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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
QI
176
QS Investors
New York
$208K – – –
NA
177
Neuburgh Advisers
California
$185K +$33.9K +616 +22%
TRCT
178
Tower Research Capital (TRC)
New York
$177K +$79.2K +1,439 +77%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$156K -$28.2K -513 -15%
PAM
180
Panagora Asset Management
Massachusetts
$153K – – –
PI
181
PineBridge Investments
New York
$152K +$156K +2,841 New
MCIM
182
Meadow Creek Investment Management
Georgia
$134K +$24.6K +448 +22%
LIA
183
LS Investment Advisors
Michigan
$129K -$24K -436 -15%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$112K +$116K +2,100 New
Citigroup
185
Citigroup
New York
$107K -$163K -2,972 -60%
AssetMark Inc
186
AssetMark Inc
California
$106K -$8.53K -155 -7%
US Bancorp
187
US Bancorp
Minnesota
$100K -$219K -3,982 -68%
AG
188
Advisor Group
Arizona
$88K +$51.2K +931 +131%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$78K +$36K +654 +80%
SEI Investments
190
SEI Investments
Pennsylvania
$70K +$25.8K +469 +56%
QT
191
Quantbot Technologies
New York
$64K +$66.3K +1,205 New
SIC
192
Salem Investment Counselors
North Carolina
$49K – – –
Macquarie Group
193
Macquarie Group
Australia
$49K +$50.1K +910 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$39K +$1.93K +35 +5%
SWP
195
Stratos Wealth Partners
Ohio
$33K +$33.8K +614 New
CCM
196
Covington Capital Management
California
$32K – – –
GWM
197
Geneos Wealth Management
Colorado
$31K +$165 +3 +0.5%
APA
198
American Portfolios Advisors
New York
$28.4K +$29.3K +532 New
HDIM
199
Hanson & Doremus Investment Management
Vermont
$24K – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$21K +$20.5K +372 +1,488%
6 7
8
9 10

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.