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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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$590K – – –
LPL Financial
102
LPL Financial
California
$580K +$263K +4,783 +79%
Barclays
103
Barclays
United Kingdom
$566K -$141K -2,557 -19%
William Blair & Company
104
William Blair & Company
Illinois
$565K – – –
SI
105
Stephens Inc
Arkansas
$560K +$199K +3,624 +53%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$545K -$1.31M -23,872 -70%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$536K -$233K -4,239 -30%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$506K +$521K +9,471 New
AC
109
Ascend Capital
California
$497K +$512K +9,301 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$495K -$15.5K -282 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$492K -$27.5K -500 -5%
NMERB
112
New Mexico Educational Retirement Board
New Mexico
$481K +$495K +9,000 New
DTL
113
Dynamic Technology Lab
Singapore
$471K -$621K -11,282 -56%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$471K +$282K +5,134 +139%
MMHP
115
Murphy Middleton Hinkle & Parker
Georgia
$458K +$471K +8,571 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$432K +$78.1K +1,420 +21%
CS
117
Candriam SCA
Luxembourg
$428K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$425K +$7.98K +145 +2%
HK
119
Horizon Kinetics
New York
$417K +$37.1K +674 +9%
CSS
120
Cubist Systematic Strategies
Connecticut
$415K +$427K +7,761 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$413K +$425K +7,730 New
FA
122
FDx Advisors
Illinois
$411K +$54.4K +988 +15%
SMC
123
S. Muoio & Co
New York
$406K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$403K +$415K +7,548 New
GT
125
Glenmede Trust
Pennsylvania
$393K +$52.1K +947 +15%
3 4
5
6 7

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.