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Mercury Insurance
MCY

180 hedge funds and large institutions have $1.35B invested in Mercury Insurance in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $943K | Put options by funds: $559K

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

1.67% more ownership

Funds ownership: 42.43% → 44.11% (+1.7%)

0% more capital invested

Capital invested by funds: $1.35B → $1.35B (+$2.37M)

5% less funds holding

Funds holding: 189 → 180 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
69
Reduced
54
Closed
22
Calls
$943K
Puts
$559K
Net Calls
+$384K
Net Calls Change
+$73K

Top Buyers

1
State Street
State Street
Massachusetts
+$58.3M
2
CM
Churchill Management
California
+$8.26M
3
Norges Bank
Norges Bank
Norway
+$4.77M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$13M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$10.6M
3
Millennium Management
Millennium Management
New York
-$5.29M
4
UBS Group
UBS Group
Switzerland
-$2.7M
5
Bank of America
Bank of America
North Carolina
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$255M -$1.21M -21,465 -0.5%
State Street
2
State Street
Massachusetts
$175M +$58.3M +1,035,006 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$3.44M +61,161 +3%
Capital International Investors
4
Capital International Investors
California
$102M +$175K +3,100 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$83.5M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.5M +$2.58M +45,838 +5%
ORIO
7
Old Republic International (ORI)
Illinois
$42.6M – – –
BIT
8
BlackRock Institutional Trust
California
$36.4M -$605K -10,740 -2%
CGT
9
Capital Guardian Trust
California
$33.5M +$591K +10,489 +2%
Goldman Sachs
10
Goldman Sachs
New York
$32.1M -$273K -4,846 -0.8%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$30.4M -$580K -10,301 -2%
Norges Bank
12
Norges Bank
Norway
$25.4M +$4.77M +84,711 +23%
Northern Trust
13
Northern Trust
Illinois
$24M -$765K -13,587 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.8M +$858K +15,238 +4%
Invesco
15
Invesco
Georgia
$19.8M -$2.29M -40,598 -10%
Primecap Management
16
Primecap Management
California
$15.7M – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$14.9M +$4.03M +71,574 +37%
Wells Fargo
18
Wells Fargo
California
$12.8M -$70.7K -1,256 -0.5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$12.4M -$7.88K -140 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M +$296K +5,260 +3%
SAIG
21
Semper Augustus Investments Group
Colorado
$11M -$16.5K -293 -0.1%
CIC
22
Crawford Investment Counsel
Georgia
$10.1M +$139K +2,464 +1%
RA
23
Royce & Associates
New York
$9.77M – – –
Morgan Stanley
24
Morgan Stanley
New York
$9.33M +$721K +12,794 +8%
CM
25
Churchill Management
California
$8.16M +$8.26M +146,660 New
1
2 3 4 5

MCY Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2015, worth a combined $1.35B — up 0.18% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MCY and 15 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $58.3M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $13M sold.

  • 180 institutional investors held Mercury Insurance (MCY) as of Q2 2015, down from 189 in Q1 2015.
  • Funds reported $1.35B of Mercury Insurance stock for Q2 2015, up 0.18% quarter-over-quarter.
  • 15 funds opened new Mercury Insurance positions in Q2 2015 and 22 closed out, a net change of -7 holders.
  • The largest Mercury Insurance buyer in Q2 2015 was State Street, an estimated $58.3M added.
  • The largest Mercury Insurance seller in Q2 2015 was GW&K Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2015.