Mercury Insurance
MCY
185 hedge funds and large institutions have $1.05B invested in Mercury Insurance in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 16 closing their positions.
6,240% more call options, than puts
Call options by funds: $317K | Put options by funds: $5K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
7% more funds holding
Funds holding: 173 → 185 (+12)
4% more capital invested
Capital invested by funds: $1.01B → $1.05B (+$42.7M)
0.17% more ownership
Funds ownership: 39.07% → 39.25% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.04M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.83M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.75M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.32M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$8.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
MCY Hedge Fund Activity: Q3 2014 in Review
185 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2014, worth a combined $1.05B — up 4.2% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MCY positions and 16 closed out — a net gain of 12 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $8.04M. The largest seller was Norges Bank, cutting an estimated $16.1M.
- 185 institutional investors held Mercury Insurance (MCY) as of Q3 2014, up from 173 in Q2 2014.
- Funds reported $1.05B of Mercury Insurance stock for Q3 2014, up 4.2% quarter-over-quarter.
- 28 funds opened new Mercury Insurance positions in Q3 2014 and 16 closed out, a net change of +12 holders.
- The largest Mercury Insurance buyer in Q3 2014 was Robeco Institutional Asset Management, an estimated $8.04M added.
- The largest Mercury Insurance seller in Q3 2014 was Norges Bank, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2014.