We are live on ! Find out more
MCY icon

Mercury Insurance
MCY

217 hedge funds and large institutions have $1.37B invested in Mercury Insurance in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

14% more funds holding

Funds holding: 191 → 217 (+26)

0.63% less ownership

Funds ownership: 46.96% → 46.33% (-0.63%)

7% less capital invested

Capital invested by funds: $1.47B → $1.37B (-$102M)

47% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.16M

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
94
Reduced
52
Closed
13
Calls
$1.14M
Puts
$2.16M
Net Calls
-$1.02M
Net Calls Change
-$2.38M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
3
MWNA
Marshall Wace North America
New York
+$8.19M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$80.6M
2
ORIO
Old Republic International (ORI)
Illinois
-$48.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$3.66M
4
ZIM
Zacks Investment Management
Illinois
-$1.96M
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$664K +12,065 +0.2%
State Street
2
State Street
Massachusetts
$137M +$2.12M +38,531 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$293K +5,321 +0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$85.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.9M +$3.54M +64,353 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.8M +$16.6M +301,131 +78%
Invesco
7
Invesco
Georgia
$35.2M +$4.3M +78,144 +13%
Goldman Sachs
8
Goldman Sachs
New York
$31.8M -$1.14M -20,764 -3%
Millennium Management
9
Millennium Management
New York
$29.8M +$20.8M +378,455 +210%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.4M +$2.5M +45,488 +10%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$26.3M – – –
Norges Bank
12
Norges Bank
Norway
$25.4M – – –
First Trust Advisors
13
First Trust Advisors
Illinois
$22.1M +$3.38M +61,488 +17%
Northern Trust
14
Northern Trust
Illinois
$19.5M -$875K -15,906 -4%
Wells Fargo
15
Wells Fargo
California
$17.9M +$3.5M +63,608 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.4M +$740K +13,451 +5%
Primecap Management
17
Primecap Management
California
$15M – – –
CIC
18
Crawford Investment Counsel
Georgia
$14.2M -$93K -1,690 -0.6%
Charles Schwab
19
Charles Schwab
California
$13.9M +$430K +7,811 +3%
MWNA
20
Marshall Wace North America
New York
$12.4M +$8.19M +148,841 +179%
FIM
21
Frontier Investment Management
Texas
$10.3M +$641K +11,657 +6%
ProShare Advisors
22
ProShare Advisors
Maryland
$9.87M +$362K +6,580 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$8.95M -$1.11M -20,262 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.29M +$249K +4,524 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$7.63M +$5.88M +106,902 +298%
1
2 3 4 5

MCY Hedge Fund Activity: Q4 2017 in Review

217 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q4 2017, worth a combined $1.37B — down 6.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MCY positions and 13 closed out — a net gain of 27 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $80.6M sold.

  • 217 institutional investors held Mercury Insurance (MCY) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.37B of Mercury Insurance stock for Q4 2017, down 6.9% quarter-over-quarter.
  • 40 funds opened new Mercury Insurance positions in Q4 2017 and 13 closed out, a net change of +27 holders.
  • The largest Mercury Insurance buyer in Q4 2017 was Millennium Management, an estimated $20.8M added.
  • The largest Mercury Insurance seller in Q4 2017 was Capital International Investors, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2017.