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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
DADC
76
D.A. Davidson & Co
Montana
$989K +$2.31K +42 +0.2%
MSA
77
Mason Street Advisors
Wisconsin
$961K -$6.99K -127 -0.7%
Squarepoint
78
Squarepoint
New York
$952K +$980K +17,817 New
SCM
79
Stevens Capital Management
Pennsylvania
$936K +$963K +17,509 New
GCP
80
GSA Capital Partners
United Kingdom
$930K +$549K +9,988 +135%
Federated Hermes
81
Federated Hermes
Pennsylvania
$883K -$127K -2,303 -12%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$876K -$1.1M -19,950 -55%
AllianceBernstein
83
AllianceBernstein
Tennessee
$858K -$17.1K -310 -2%
ARTA
84
A.R.T. Advisors
New York
$774K +$798K +14,500 New
SG Americas Securities
85
SG Americas Securities
New York
$773K +$693K +12,601 +677%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$4.73K +86 +0.6%
CSIC
87
Clifford Swan Investment Counsel
California
$751K -$48.1K -875 -6%
AG
88
Aperio Group
California
$735K +$113K +2,051 +18%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$727K +$8.14K +148 +1%
Verition Fund Management
90
Verition Fund Management
Connecticut
$725K +$112K +2,030 +18%
SRAM
91
Stone Ridge Asset Management
New York
$722K +$744K +13,517 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$721K +$743K +13,509 New
SOMRS
93
State of Michigan Retirement System
Michigan
$700K -$33K -600 -4%
WIM
94
Wittenberg Investment Management
Massachusetts
$692K -$27.5K -500 -4%
BCM
95
BlueCrest Capital Management
Jersey
$690K +$307K +5,589 +76%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$689K +$709K +12,889 New
Nomura Holdings
97
Nomura Holdings
Japan
$671K +$377K +6,845 +120%
CC
98
Centiva Capital
New York
$629K +$648K +11,771 New
AAM
99
Advisors Asset Management
Colorado
$627K -$33.2K -604 -5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$600K +$1.04K +19 +0.2%
2 3
4
5 6

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.