MCY icon

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
126
$253K
127
$253K
128
$252K
129
$244K
130
$241K
131
$216K
132
$205K
133
$189K
134
$186K
135
$171K
136
$145K
137
$140K
138
$134K
139
$132K
140
$131K
141
$111K
142
$103K
143
$100K
144
$79K
145
$76K
146
$61K
147
$59K
148
$59K
149
$41K
150
$37K