Mercury Insurance
MCY
185 hedge funds and large institutions have $1.32B invested in Mercury Insurance in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 41 reducing their positions, and 17 closing their positions.
344% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $303K
120% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 41
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1.68% more ownership
Funds ownership: 43.11% → 44.79% (+1.7%)
2% more funds holding
Funds holding: 182 → 185 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.32B → $1.32B (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$18.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.46M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$1.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.39M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.17M |
MCY Hedge Fund Activity: Q2 2016 in Review
185 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2016, worth a combined $1.32B — down 0.19% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCY positions and 17 closed out — a net gain of 4 holders — while 90 added to existing stakes and 41 trimmed.
The largest buyer was Riverhead Capital Management, adding an estimated $18.5M. The largest seller was Clifford Swan Investment Counsel, cutting an estimated $1.98M.
- 185 institutional investors held Mercury Insurance (MCY) as of Q2 2016, up from 182 in Q1 2016.
- Funds reported $1.32B of Mercury Insurance stock for Q2 2016, down 0.19% quarter-over-quarter.
- 21 funds opened new Mercury Insurance positions in Q2 2016 and 17 closed out, a net change of +4 holders.
- The largest Mercury Insurance buyer in Q2 2016 was Riverhead Capital Management, an estimated $18.5M added.
- The largest Mercury Insurance seller in Q2 2016 was Clifford Swan Investment Counsel, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2016.