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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
Holocene Advisors
126
Holocene Advisors
New York
$386K +$397K +7,224 New
KI
127
Koch Industries
Kansas
$384K +$396K +7,194 New
CCC
128
Chelsea Counsel Company
California
$377K – – –
UCFA
129
United Capital Financial Advisors
Texas
$362K -$82.5K -1,500 -18%
BCM
130
Brookstone Capital Management
Illinois
$350K +$39.9K +725 +12%
TI
131
Trexquant Investment
Connecticut
$349K +$359K +6,534 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
GH
133
GAM Holding
Switzerland
$329K +$338K +6,148 New
FQ
134
First Quadrant
California
$322K +$326K +5,922 +5,863%
WI
135
WBI Investments
New Jersey
$318K -$186K -3,375 -36%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$318K +$76.9K +1,398 +31%
CGH
137
Crossmark Global Holdings
Texas
$311K +$17.4K +316 +6%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$309K -$26.4K -480 -8%
BC
139
Brinker Capital
Pennsylvania
$307K +$40.3K +733 +15%
AA
140
ALPS Advisors
Colorado
$305K +$314K +5,699 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$301K +$4.07K +74 +1%
AB
142
Amalgamated Bank
New York
$300K +$16.9K +308 +6%
IG
143
ING Group
Netherlands
$294K +$57.2K +1,039 +23%
AF
144
Advisornet Financial
Minnesota
$287K +$295K +5,367 New
VAM
145
Visionary Asset Management
Texas
$286K +$7.43K +135 +3%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$495 +9 +0.2%
FCM
147
Flinton Capital Management
Pennsylvania
$285K +$52.4K +952 +22%
RCM
148
Riverhead Capital Management
Delaware
$283K +$49.5K +900 +21%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K -$209K -3,800 -42%
GWM
150
GSB Wealth Management
Connecticut
$278K – – –
4 5
6
7 8

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.