Mercury Insurance
180 hedge funds and large institutions have $1.35B invested in Mercury Insurance in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 22 closing their positions.
69% more call options, than puts
Call options by funds: $943K | Put options by funds: $559K
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
1.67% more ownership
Funds ownership: 42.43% → 44.11% (+1.7%)
0% more capital invested
Capital invested by funds: $1.35B → $1.35B (+$2.37M)
5% less funds holding
Funds holding: 189 → 180 (-9)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$58.3M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
+$8.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$10.6M |
| 3 |
Millennium Management
New York
|
-$5.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.31M |
MCY Hedge Fund Activity: Q2 2015 in Review
180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2015, worth a combined $1.35B — up 0.18% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MCY and 15 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 69 added.
The largest buyer was State Street, adding an estimated $58.3M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $13M sold.
- 180 institutional investors held Mercury Insurance (MCY) as of Q2 2015, down from 189 in Q1 2015.
- Funds reported $1.35B of Mercury Insurance stock for Q2 2015, up 0.18% quarter-over-quarter.
- 15 funds opened new Mercury Insurance positions in Q2 2015 and 22 closed out, a net change of -7 holders.
- The largest Mercury Insurance buyer in Q2 2015 was State Street, an estimated $58.3M added.
- The largest Mercury Insurance seller in Q2 2015 was GW&K Investment Management, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2015.