Mercury Insurance
MCY
210 hedge funds and large institutions have $1.5B invested in Mercury Insurance in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 15 closing their positions.
70,300% more call options, than puts
Call options by funds: $704K | Put options by funds: $1K
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
11% more capital invested
Capital invested by funds: $1.35B → $1.5B (+$147M)
9% more funds holding
Funds holding: 192 → 210 (+18)
0.1% more ownership
Funds ownership: 44.93% → 45.04% (+0.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Millennium Management
New York
|
+$7.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.61M |
| 4 |
Two Sigma Investments
New York
|
+$3.75M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$33.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 3 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
-$5.94M |
| 4 |
PAM
Paradigm Asset Management
New York
|
-$3.68M |
| 5 |
Citigroup
New York
|
-$1.67M |
MCY Hedge Fund Activity: Q4 2016 in Review
210 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2016, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MCY positions and 15 closed out — a net gain of 22 holders — while 80 added to existing stakes and 60 trimmed.
The largest buyer was State Street, adding an estimated $13.7M. The largest seller was Capital Guardian Trust, cutting an estimated $33.9M.
- 210 institutional investors held Mercury Insurance (MCY) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $1.5B of Mercury Insurance stock for Q4 2016, up 11% quarter-over-quarter.
- 37 funds opened new Mercury Insurance positions in Q4 2016 and 15 closed out, a net change of +22 holders.
- The largest Mercury Insurance buyer in Q4 2016 was State Street, an estimated $13.7M added.
- The largest Mercury Insurance seller in Q4 2016 was Capital Guardian Trust, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2016.