Mercury Insurance
MCY
182 hedge funds and large institutions have $1.32B invested in Mercury Insurance in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 29 closing their positions.
167% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $661K
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
20% more capital invested
Capital invested by funds: $1.1B → $1.32B (+$220M)
0.28% more ownership
Funds ownership: 42.83% → 43.11% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 184 → 182 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.89M |
| 2 |
Renaissance Technologies
New York
|
+$6.93M |
| 3 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$4.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
| 5 |
PAM
Paradigm Asset Management
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.98M |
| 4 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$2.82M |
| 5 |
Goldman Sachs
New York
|
-$2.17M |
MCY Hedge Fund Activity: Q1 2016 in Review
182 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q1 2016, worth a combined $1.32B — up 20% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MCY and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 67 added.
The largest buyer was State Street, adding an estimated $7.89M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $6.12M sold.
- 182 institutional investors held Mercury Insurance (MCY) as of Q1 2016, down from 184 in Q4 2015.
- Funds reported $1.32B of Mercury Insurance stock for Q1 2016, up 20% quarter-over-quarter.
- 27 funds opened new Mercury Insurance positions in Q1 2016 and 29 closed out, a net change of -2 holders.
- The largest Mercury Insurance buyer in Q1 2016 was State Street, an estimated $7.89M added.
- The largest Mercury Insurance seller in Q1 2016 was Brandywine Global Investment Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q1 2016.