Mercury Insurance
230 hedge funds and large institutions have $1.24B invested in Mercury Insurance in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 36 closing their positions.
424% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $250K
28% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 236 → 230 (-6)
3.66% less ownership
Funds ownership: 48.45% → 44.79% (-3.7%)
10% less capital invested
Capital invested by funds: $1.39B → $1.24B (-$144M)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$13.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$8.48M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$131M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$12.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$10.2M |
MCY Hedge Fund Activity: Q1 2019 in Review
230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2019, worth a combined $1.24B — down 10% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MCY and 31 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 91 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $45.6M. The largest seller was State Street, cutting an estimated $131M.
- 230 institutional investors held Mercury Insurance (MCY) as of Q1 2019, down from 236 in Q4 2018.
- Funds reported $1.24B of Mercury Insurance stock for Q1 2019, down 10% quarter-over-quarter.
- 31 funds opened new Mercury Insurance positions in Q1 2019 and 36 closed out, a net change of -5 holders.
- The largest Mercury Insurance buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $45.6M added.
- The largest Mercury Insurance seller in Q1 2019 was State Street, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2019.