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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
JT
151
Jump Trading
Illinois
$273K +$281K +5,110 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$271K +$9.57K +174 +4%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$270K -$87.9K -1,597 -24%
VF
154
Virtu Financial
New York
$268K -$270K -4,907 -49%
URS
155
Utah Retirement Systems
Utah
$268K – – –
MJRIC
156
Mogy Joel R Investment Counsel
California
$267K – – –
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$267K – – –
VIA
158
Vident Investment Advisory
Georgia
$263K +$270K +4,904 New
SIA
159
Sit Investment Associates
Minnesota
$262K – – –
CI
160
Cigna Investments
Connecticut
$262K +$270K +4,910 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$256K +$440 +8 +0.2%
PAG
162
Private Advisor Group
New Jersey
$256K +$29.4K +534 +12%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$253K -$153K -2,783 -37%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$251K +$88K +1,600 +51%
RC
165
Roundview Capital
New Jersey
$244K – – –
CA
166
Cetera Advisors
Colorado
$242K -$9.9K -180 -4%
SAM
167
Securian Asset Management
Minnesota
$239K -$5.5K -100 -2%
PA
168
Profund Advisors
Maryland
$237K +$14K +254 +6%
TAM
169
Tyers Asset Management
Texas
$235K +$43.1K +784 +22%
PTC
170
Petrus Trust Company
Texas
$228K +$234K +4,261 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$226K +$232K +4,215 New
SSA
172
Schonfeld Strategic Advisors
New York
$226K +$233K +4,232 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$216K -$1.76K -32 -0.8%
LCM
174
Laurion Capital Management
New York
$209K -$65.1K -1,184 -23%
TH
175
Timber Hill
Connecticut
$209K +$215K +3,909 New
5 6
7
8 9

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.