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Mercury Insurance
MCY

173 hedge funds and large institutions have $1.01B invested in Mercury Insurance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,174% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $57K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

7% more funds holding

Funds holding: 162 → 173 (+11)

5% more capital invested

Capital invested by funds: $962M → $1.01B (+$48.5M)

0.16% more ownership

Funds ownership: 38.92% → 39.07% (+0.16%)

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
71
Reduced
45
Closed
11
Calls
$2.44M
Puts
$57K
Net Calls
+$2.38M
Net Calls Change
+$338K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$15.4M
2
ORIO
Old Republic International (ORI)
Illinois
+$10.8M
3
Bank of America
Bank of America
North Carolina
+$6.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.48M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.64M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$24.3M
2
Franklin Resources
Franklin Resources
California
-$9.33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.15M
4
Wells Fargo
Wells Fargo
California
-$8.33M
5
GIA
Gateway Investment Advisers
Ohio
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$214M -$15.3K -326 -0%
Capital International Investors
2
Capital International Investors
California
$85.3M +$180K +3,830 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M +$1.5M +31,940 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.6M +$2.61M +55,500 +4%
State Street
5
State Street
Massachusetts
$44.9M +$617K +13,143 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.8M +$1.9M +40,388 +6%
BIT
7
BlackRock Institutional Trust
California
$31.2M -$128K -2,726 -0.4%
Norges Bank
8
Norges Bank
Norway
$30.8M +$15.4M +327,206 +100%
Goldman Sachs
9
Goldman Sachs
New York
$28.9M +$794K +16,911 +3%
ORIO
10
Old Republic International (ORI)
Illinois
$27.4M +$10.8M +229,000 +65%
Invesco
11
Invesco
Georgia
$19.4M +$1.27M +27,098 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.2M +$157K +3,344 +0.8%
Northern Trust
13
Northern Trust
Illinois
$17.9M +$1.93M +41,029 +12%
Wells Fargo
14
Wells Fargo
California
$14.2M -$8.33M -177,341 -37%
Primecap Management
15
Primecap Management
California
$13.2M – – –
SAIG
16
Semper Augustus Investments Group
Colorado
$12.3M -$28.1K -598 -0.2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$10.5M +$438K +9,324 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.2M +$2.64M +56,157 +35%
GKIM
19
GW&K Investment Management
Massachusetts
$9.42M +$5.83K +124 +0.1%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$9.35M -$1.23M -26,100 -12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.32M -$9.15M -194,814 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.11M +$233K +4,958 +3%
RA
23
Royce & Associates
New York
$8.71M -$193K -4,100 -2%
Franklin Resources
24
Franklin Resources
California
$8.29M -$9.33M -198,695 -53%
Morgan Stanley
25
Morgan Stanley
New York
$7.14M +$64.7K +1,378 +0.9%
1
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MCY Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2014, worth a combined $1.01B — up 5% from $962M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCY positions and 11 closed out — a net gain of 12 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Norges Bank, adding an estimated $15.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $24.3M sold.

  • 173 institutional investors held Mercury Insurance (MCY) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $1.01B of Mercury Insurance stock for Q2 2014, up 5% quarter-over-quarter.
  • 23 funds opened new Mercury Insurance positions in Q2 2014 and 11 closed out, a net change of +12 holders.
  • The largest Mercury Insurance buyer in Q2 2014 was Norges Bank, an estimated $15.4M added.
  • The largest Mercury Insurance seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2014.