Mercury Insurance
188 hedge funds and large institutions have $1.24B invested in Mercury Insurance in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 21 closing their positions.
35% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $760K
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $1.05B → $1.24B (+$190M)
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
2% more funds holding
Funds holding: 185 → 188 (+3)
0.61% more ownership
Funds ownership: 39.25% → 39.86% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.2M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$5.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.38M |
| 2 |
Two Sigma Investments
New York
|
-$4.3M |
| 3 |
Goldman Sachs
New York
|
-$4.06M |
| 4 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
-$3.33M |
| 5 |
Two Sigma Advisers
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
201
GSA Capital Partners
London,
United Kingdom
| – | -$337K | -6,900 | Closed |
|
202
William Blair & Company
Chicago,
Illinois
| – | -$295K | -6,055 | Closed |
|
|
ZIM
203
Zacks Investment Management
Chicago,
Illinois
| – | -$246K | -5,048 | Closed |
|
|
EMG
204
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$225K | -4,600 | Closed |
|
|
LBC
205
Lowe Brockenbrough & Co
Richmond,
Virginia
| – | -$221K | -4,535 | Closed |
|
|
AL
206
Airain Ltd
St. Peter Port,
Guernsey
| – | -$218K | -4,473 | Closed |
|
|
SFSIG
207
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$41K | -835 | Closed |
|
|
CCS
208
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -40 | Closed |
|
|
W
209
Wealthfront
Palo Alto,
California
| – | +$54 | +1 | New |
|
MCY Hedge Fund Activity: Q4 2014 in Review
188 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2014, worth a combined $1.24B — up 18% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCY positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $13.7M. The largest seller was TFS Capital, exiting entirely with an estimated $5.38M sold.
- 188 institutional investors held Mercury Insurance (MCY) as of Q4 2014, up from 185 in Q3 2014.
- Funds reported $1.24B of Mercury Insurance stock for Q4 2014, up 18% quarter-over-quarter.
- 26 funds opened new Mercury Insurance positions in Q4 2014 and 21 closed out, a net change of +5 holders.
- The largest Mercury Insurance buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $13.7M added.
- The largest Mercury Insurance seller in Q4 2014 was TFS Capital, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2014.