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Mercury Insurance
MCY

228 hedge funds and large institutions have $1.17B invested in Mercury Insurance in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $565K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 224 → 228 (+4)

0.58% more ownership

Funds ownership: 42.86% → 43.44% (+0.58%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

12% less capital invested

Capital invested by funds: $1.33B → $1.17B (-$154M)

Holders
228
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
76
Reduced
77
Closed
30
Calls
$1.96M
Puts
$565K
Net Calls
+$1.39M
Net Calls Change
+$477K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$12.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.78M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.04M
4
Invesco
Invesco
Georgia
+$7.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.64M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$19.6M
2
American Century Companies
American Century Companies
Missouri
-$11.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.36M
5
MSL
Mackay Shields LLC
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.77M -$473K -9,401 -14%
EGM
52
Engineers Gate Manager
New York
$2.76M +$1.2M +23,775 +72%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.73M – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$2.67M -$7.36M -146,282 -73%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.58M +$55.3K +1,100 +2%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.56M +$215K +4,281 +9%
AIG
57
American International Group
New York
$2.55M +$15.8K +314 +0.6%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.45M -$762K -15,150 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.45M – – –
MSL
60
Mackay Shields LLC
New York
$2.41M -$4.56M -90,608 -65%
MPM
61
Meritage Portfolio Management
Kansas
$2.28M +$2.36M +46,843 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$302K -6,001 -11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.08M -$143K -2,850 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$45.1K -897 -2%
UBS AM
65
UBS AM
Illinois
$2.07M +$284K +5,650 +15%
UBS Group
66
UBS Group
Switzerland
$2.01M +$791K +15,732 +62%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.94M +$488K +9,700 +32%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M -$114K -2,264 -6%
VIA
69
Vident Investment Advisory
Georgia
$1.86M +$1.92M +38,207 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.83M -$51.3K -1,020 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.79M -$13.9K -276 -0.7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$1.72M +$3.07K +61 +0.2%
FIA
73
Foundations Investment Advisors
Arizona
$1.65M +$64.8K +1,289 +4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.62M +$705K +14,021 +73%
DADC
75
D.A. Davidson & Co
Montana
$1.6M +$780K +15,502 +89%
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MCY Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2019, worth a combined $1.17B — down 12% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MCY positions and 30 closed out — a net gain of 9 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $19.6M.

  • 228 institutional investors held Mercury Insurance (MCY) as of Q4 2019, up from 224 in Q3 2019.
  • Funds reported $1.17B of Mercury Insurance stock for Q4 2019, down 12% quarter-over-quarter.
  • 39 funds opened new Mercury Insurance positions in Q4 2019 and 30 closed out, a net change of +9 holders.
  • The largest Mercury Insurance buyer in Q4 2019 was AQR Capital Management, an estimated $12.3M added.
  • The largest Mercury Insurance seller in Q4 2019 was Wells Fargo, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2019.