Mercury Insurance
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
Renaissance Technologies
New York
|
+$12.1M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$181M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$12.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
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.