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Mercury Insurance

172 hedge funds and large institutions have $1.19B invested in Mercury Insurance in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.35B → $1.19B (-$161M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$505K
Puts
$52K
Net Calls
Net Calls Change

Top Sellers

1 -$23.8M
2 -$10.6M
3 -$5.63M
4
BFA
BlackRock Fund Advisors
California
-$4.59M
5
Morgan Stanley
Morgan Stanley
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.02M
77
$960K
78
$956K
79
$956K
80
$875K
81
$849K
82
$838K
83
$834K
84
$834K
85
$798K
86
$782K
87
$782K
88
$756K
89
$702K
90
$692K
91
$669K
92
$648K
93
$628K
94
$627K
95
$622K
96
$618K
97
$575K
98
$571K
99
$531K
100
$530K