We are live on ! Find out more
MCY icon

Mercury Insurance
MCY

217 hedge funds and large institutions have $1.37B invested in Mercury Insurance in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

14% more funds holding

Funds holding: 191 → 217 (+26)

0.63% less ownership

Funds ownership: 46.96% → 46.33% (-0.63%)

7% less capital invested

Capital invested by funds: $1.47B → $1.37B (-$102M)

47% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.16M

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
94
Reduced
52
Closed
13
Calls
$1.14M
Puts
$2.16M
Net Calls
-$1.02M
Net Calls Change
-$2.38M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
3
MWNA
Marshall Wace North America
New York
+$8.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$80.6M
2
ORIO
Old Republic International (ORI)
Illinois
-$48.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$3.66M
4
ZIM
Zacks Investment Management
Illinois
-$1.96M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.31M +$205K +3,721 +9%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.31M +$46.5K +846 +2%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.3M +$2.3M +41,783 +3,514%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.17M +$7.59K +138 +0.3%
First Manhattan
55
First Manhattan
New York
$1.99M – – –
CS
56
Credit Suisse
Switzerland
$1.89M +$261K +4,738 +16%
Prudential Financial
57
Prudential Financial
New Jersey
$1.78M +$82.3K +1,496 +5%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.74M -$20.5K -373 -1%
TA
59
Teachers Advisors
New York
$1.73M +$35.6K +648 +2%
MAM
60
Martingale Asset Management
Massachusetts
$1.72M -$115K -2,096 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.69M +$40.7K +740 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.63M +$124K +2,250 +8%
MOACM
63
Mutual of America Capital Management
New York
$1.62M -$1.54K -28 -0.1%
Jane Street
64
Jane Street
New York
$1.44M +$905K +16,445 +158%
Comerica Bank
65
Comerica Bank
Texas
$1.43M +$11.4K +208 +0.7%
PP
66
Paloma Partners
Connecticut
$1.43M +$1.25M +22,698 +564%
ASRS
67
Arizona State Retirement System
Arizona
$1.41M +$307K +5,572 +27%
TPSF
68
Texas Permanent School Fund
Texas
$1.32M -$108K -1,964 -7%
SCA
69
Snowden Capital Advisors
New York
$1.28M +$115K +2,090 +10%
MIM
70
MetLife Investment Management
New Jersey
$1.24M +$1.27M +23,106 New
UBS AM
71
UBS AM
Illinois
$1.18M -$2.15K -39 -0.2%
AIP
72
Ameritas Investment Partners
Nebraska
$1.18M +$4.13K +75 +0.5%
Canada Life
73
Canada Life
Manitoba, Canada
$1.12M +$22.1K +402 +2%
Bank of America
74
Bank of America
North Carolina
$1.03M -$677K -12,300 -39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.02M -$15.2K -277 -1%
1 2
3
4 5

MCY Hedge Fund Activity: Q4 2017 in Review

217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2017, worth a combined $1.37B — down 6.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCY positions and 13 closed out — a net gain of 27 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $80.6M sold.

  • 217 institutional investors held Mercury Insurance (MCY) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.37B of Mercury Insurance stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 40 funds opened new Mercury Insurance positions in Q4 2017 and 13 closed out, a net change of +27 holders.
  • The largest Mercury Insurance buyer in Q4 2017 was Millennium Management, an estimated $20.8M added.
  • The largest Mercury Insurance seller in Q4 2017 was Capital International Investors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2017.