Mercury Insurance
MCY
164 hedge funds and large institutions have $1B invested in Mercury Insurance in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 12 closing their positions.
2,528% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $82K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
30% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 50
10% more capital invested
Capital invested by funds: $912M → $1B (+$91M)
4% more funds holding
Funds holding: 158 → 164 (+6)
0.01% more ownership
Funds ownership: 37.78% → 37.79% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.6M |
| 2 |
Goldman Sachs
New York
|
+$5.63M |
| 3 |
JP Morgan Chase
New York
|
+$2.32M |
| 4 |
Morgan Stanley
New York
|
+$1.99M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$22.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 4 |
Renaissance Technologies
New York
|
-$6.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.21M |
MCY Hedge Fund Activity: Q3 2013 in Review
164 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2013, worth a combined $1B — up 10% from $912M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MCY positions and 12 closed out — a net gain of 7 holders — while 65 added to existing stakes and 50 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $49.6M. The largest seller was Barclays, cutting an estimated $22.3M.
- 164 institutional investors held Mercury Insurance (MCY) as of Q3 2013, up from 158 in Q2 2013.
- Funds reported $1B of Mercury Insurance stock for Q3 2013, up 10% quarter-over-quarter.
- 19 funds opened new Mercury Insurance positions in Q3 2013 and 12 closed out, a net change of +7 holders.
- The largest Mercury Insurance buyer in Q3 2013 was Capital Research Global Investors, an estimated $49.6M added.
- The largest Mercury Insurance seller in Q3 2013 was Barclays, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2013.