Mercury Insurance
MCY
160 hedge funds and large institutions have $1.07B invested in Mercury Insurance in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 11 closing their positions.
697% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $159K
6% more capital invested
Capital invested by funds: $1B → $1.07B (+$64.6M)
1.31% more ownership
Funds ownership: 37.79% → 39.1% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 164 → 160 (-4)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.16M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.95M |
| 4 |
Morgan Stanley
New York
|
+$2.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.58M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.06M |
| 5 |
Renaissance Technologies
New York
|
-$3.67M |
MCY Hedge Fund Activity: Q4 2013 in Review
160 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2013, worth a combined $1.07B — up 6.4% from $1B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MCY and 8 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 52 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $81M. The largest seller was Capital Research Global Investors, cutting an estimated $36M.
- 160 institutional investors held Mercury Insurance (MCY) as of Q4 2013, down from 164 in Q3 2013.
- Funds reported $1.07B of Mercury Insurance stock for Q4 2013, up 6.4% quarter-over-quarter.
- 8 funds opened new Mercury Insurance positions in Q4 2013 and 11 closed out, a net change of -3 holders.
- The largest Mercury Insurance buyer in Q4 2013 was Capital International Investors, an estimated $81M added.
- The largest Mercury Insurance seller in Q4 2013 was Capital Research Global Investors, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2013.