Mercury Insurance
MCY
162 hedge funds and large institutions have $964M invested in Mercury Insurance in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 9 closing their positions.
514% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $397K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 160 → 162 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
0.19% less ownership
Funds ownership: 39.1% → 38.92% (-0.19%)
10% less capital invested
Capital invested by funds: $1.07B → $964M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$6.17M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$3.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 5 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.45M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.99M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.06M |
| 5 |
Renaissance Technologies
New York
|
-$1.87M |
MCY Hedge Fund Activity: Q1 2014 in Review
162 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2014, worth a combined $964M — down 9.7% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MCY positions and 9 closed out — a net gain of 2 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Capital International Investors, adding an estimated $6.17M. The largest seller was Wells Fargo, cutting an estimated $7.45M.
- 162 institutional investors held Mercury Insurance (MCY) as of Q1 2014, up from 160 in Q4 2013.
- Funds reported $964M of Mercury Insurance stock for Q1 2014, down 9.7% quarter-over-quarter.
- 11 funds opened new Mercury Insurance positions in Q1 2014 and 9 closed out, a net change of +2 holders.
- The largest Mercury Insurance buyer in Q1 2014 was Capital International Investors, an estimated $6.17M added.
- The largest Mercury Insurance seller in Q1 2014 was Wells Fargo, an estimated $7.45M sold.
Based on aggregated 13F filings for Q1 2014.