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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
WIM
201
Westside Investment Management
California
$20.8K +$22K +400 New
MRCM
202
M&R Capital Management
New Jersey
$19K -$27.5K -500 -57%
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$18K +$2.75K +50 +17%
PHK
204
Point72 Hong Kong
Hong Kong
$15K +$15K +273 New
DCM
205
Delpha Capital Management
New York
$8K +$7.92K +144 New
FMB
206
Field & Main Bank
Kentucky
$8K +$8.47K +154 New
PA
207
Parallel Advisors
California
$7K – – –
GAM
208
Gemmer Asset Management
California
$6K – – –
IA
209
IFP Advisors
Florida
$5K -$11K -200 -67%
VCM
210
Versant Capital Management
Arizona
$5K +$330 +6 +7%
QCG
211
Quadrant Capital Group
Ohio
$4K – – –
JFA
212
JNBA Financial Advisors
Minnesota
$3K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$2K +$495 +9 +33%
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$5.83K -106 -80%
PCP
215
Proficio Capital Partners
Massachusetts
$1K – – –
STA
216
Summit Trail Advisors
New York
$1K +$1.49K +27 New
Capital International Investors
217
Capital International Investors
California
– -$80.6M -1,422,507 Closed
ORIO
218
Old Republic International (ORI)
Illinois
– -$48.8M -860,700 Closed
NFA
219
Nationwide Fund Advisors
Ohio
– -$3.66M -64,560 Closed
ZIM
220
Zacks Investment Management
Illinois
– -$1.96M -34,617 Closed
BCM
221
Bayesian Capital Management
New York
– -$333K -5,875 Closed
NPC
222
National Planning Corporation
California
– -$325K -5,726 Closed
Stifel Financial
223
Stifel Financial
Missouri
– -$206K -3,604 Closed
SQA
224
Simon Quick Advisors
New Jersey
– -$108K -1,903 Closed
SDIC
225
South Dakota Investment Council
South Dakota
– -$68K -1,207 Closed
6 7 8
9
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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.