Mercury Insurance
MCY
184 hedge funds and large institutions have $1.1B invested in Mercury Insurance in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 18 closing their positions.
2,500% more call options, than puts
Call options by funds: $364K | Put options by funds: $14K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
7% more funds holding
Funds holding: 172 → 184 (+12)
0.11% less ownership
Funds ownership: 42.94% → 42.83% (-0.11%)
8% less capital invested
Capital invested by funds: $1.19B → $1.1B (-$92.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
| 3 |
Renaissance Technologies
New York
|
+$3.42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$7.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.46M |
| 4 |
Morgan Stanley
New York
|
-$3.33M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$2.31M |
MCY Hedge Fund Activity: Q4 2015 in Review
184 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2015, worth a combined $1.1B — down 7.7% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MCY positions and 18 closed out — a net gain of 14 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.3M. The largest seller was State Street, cutting an estimated $23.9M.
- 184 institutional investors held Mercury Insurance (MCY) as of Q4 2015, up from 172 in Q3 2015.
- Funds reported $1.1B of Mercury Insurance stock for Q4 2015, down 7.7% quarter-over-quarter.
- 32 funds opened new Mercury Insurance positions in Q4 2015 and 18 closed out, a net change of +14 holders.
- The largest Mercury Insurance buyer in Q4 2015 was Norges Bank, an estimated $8.3M added.
- The largest Mercury Insurance seller in Q4 2015 was State Street, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.