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Mercury Insurance
MCY

220 hedge funds and large institutions have $1.15B invested in Mercury Insurance in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $1.43M

60% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 60

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 217 → 220 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.19% less ownership

Funds ownership: 46.33% → 45.14% (-1.2%)

16% less capital invested

Capital invested by funds: $1.37B → $1.15B (-$225M)

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
96
Reduced
60
Closed
27
Calls
$4.21M
Puts
$1.43M
Net Calls
+$2.78M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.9M
3
PP
Paloma Partners
Connecticut
+$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$12.1M
5
CRM
Capital Returns Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$181M
2
MWNA
Marshall Wace North America
New York
-$12.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.3M
5
UBS Group
UBS Group
Switzerland
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFM
51
Viking Fund Management
North Dakota
$2.2M -$858K -18,000 -27%
MSL
52
Mackay Shields LLC
New York
$2.17M +$2.26M +47,338 New
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$2.17M +$381 +8 +0%
GC
54
Guggenheim Capital
Illinois
$2.13M -$169K -3,548 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.13M +$153K +3,219 +7%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.06M +$1.23M +25,749 +134%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$68.6K -1,439 -3%
TCIM
58
TIAA CREF Investment Management
New York
$2.01M -$2.12M -44,513 -50%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.9M -$92.2K -1,935 -4%
FCM
60
Flinton Capital Management
Pennsylvania
$1.8M +$1.62M +33,932 +636%
Prudential Financial
61
Prudential Financial
New Jersey
$1.79M +$281K +5,890 +18%
RCM
62
Riverhead Capital Management
Delaware
$1.77M +$1.59M +33,300 +630%
CS
63
Credit Suisse
Switzerland
$1.72M +$107K +2,239 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.64M -$231K -4,848 -12%
Bank of America
65
Bank of America
North Carolina
$1.61M +$752K +15,772 +82%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.49M -$476 -10 -0%
TA
67
Teachers Advisors
New York
$1.49M – – –
TAM
68
Tyers Asset Management
Texas
$1.48M +$1.33M +27,944 +636%
MAM
69
Martingale Asset Management
Massachusetts
$1.47M -$7.39K -155 -0.5%
DADC
70
D.A. Davidson & Co
Montana
$1.45M +$621K +13,028 +70%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.4M +$4.62K +97 +0.3%
MOACM
72
Mutual of America Capital Management
New York
$1.39M -$8.43K -177 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$1.38M -$2.33K -49 -0.2%
UBS Group
74
UBS Group
Switzerland
$1.36M -$3.34M -70,190 -70%
First Manhattan
75
First Manhattan
New York
$1.25M -$476K -10,000 -27%
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MCY Hedge Fund Activity: Q1 2018 in Review

220 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2018, worth a combined $1.15B — down 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MCY positions and 27 closed out — a net gain of 6 holders — while 96 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $24.5M. The largest seller was BlackRock, cutting an estimated $181M.

  • 220 institutional investors held Mercury Insurance (MCY) as of Q1 2018, up from 217 in Q4 2017.
  • Funds reported $1.15B of Mercury Insurance stock for Q1 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Mercury Insurance positions in Q1 2018 and 27 closed out, a net change of +6 holders.
  • The largest Mercury Insurance buyer in Q1 2018 was State Street, an estimated $24.5M added.
  • The largest Mercury Insurance seller in Q1 2018 was BlackRock, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2018.