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Mercury Insurance

192 hedge funds and large institutions have $1.42B invested in Mercury Insurance in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$101M)

4% more funds holding

Funds holding: 185192 (+7)

0.15% more ownership

Funds ownership: 44.79%44.93% (+0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
79
Reduced
56
Closed
11
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.59M -$2.56M -47,356 -50%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$2.58M -$2.59K -48 -0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.48M -$81K -1,500 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.38M -$276K -5,100 -11%
Millennium Management
55
Millennium Management
New York
$2.31M +$1M +18,601 +79%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.19M +$540 +10 +0%
First Manhattan
57
First Manhattan
New York
$2.06M -$25.1K -465 -1%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.91M +$5.56K +103 +0.3%
O
59
OppenheimerFunds
New York
$1.91M +$541K +10,019 +40%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$2.65K -49 -0.1%
Barclays
61
Barclays
United Kingdom
$1.81M +$56K +1,036 +3%
TA
62
Teachers Advisors
New York
$1.6M +$51.2K +947 +3%
UBS Group
63
UBS Group
Switzerland
$1.57M -$17.8K -329 -1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.56M -$524K -9,691 -25%
UBS AM
65
UBS AM
Illinois
$1.53M +$25.4K +471 +2%
TPSF
66
Texas Permanent School Fund
Texas
$1.52M -$5.56K -103 -0.4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.52M +$27K +500 +2%
EA
68
Emerald Acquisition
Washington
$1.5M +$498K +9,212 +51%
MOACM
69
Mutual of America Capital Management
New York
$1.5M -$17.2K -319 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$1.43M -$408K -7,560 -23%
Comerica Bank
71
Comerica Bank
Texas
$1.37M +$19.3K +358 +1%
GC
72
Guggenheim Capital
Illinois
$1.33M +$453K +8,389 +53%
AAM
73
Advisors Asset Management
Colorado
$1.33M +$213K +3,947 +19%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.18M -$37.2K -689 -3%
DADC
75
D.A. Davidson & Co
Montana
$1.17M -$212K -3,923 -16%

MCY Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2016, worth a combined $1.42B — up 7.7% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCY positions and 11 closed out — a net gain of 8 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $7.88M. The largest seller was Riverhead Capital Management, cutting an estimated $19.3M.

  • 192 institutional investors held Mercury Insurance (MCY) as of Q3 2016, up from 185 in Q2 2016.
  • Funds reported $1.42B of Mercury Insurance stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 19 funds opened new Mercury Insurance positions in Q3 2016 and 11 closed out, a net change of +8 holders.
  • The largest Mercury Insurance buyer in Q3 2016 was Churchill Management, an estimated $7.88M added.
  • The largest Mercury Insurance seller in Q3 2016 was Riverhead Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2016.