Mercury Insurance
MCY
202 hedge funds and large institutions have $1.23B invested in Mercury Insurance in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 40 closing their positions.
115% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.06M
7% more capital invested
Capital invested by funds: $1.15B → $1.23B (+$84.6M)
3.67% more ownership
Funds ownership: 45.14% → 48.81% (+3.7%)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 220 → 202 (-18)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$89.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$49.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$9.97M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.2M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$13.9M |
| 3 |
Citigroup
New York
|
-$11.3M |
| 4 |
Two Sigma Investments
New York
|
-$5.61M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$5.11M |
MCY Hedge Fund Activity: Q2 2018 in Review
202 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2018, worth a combined $1.23B — up 7.4% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MCY and 23 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was State Street, adding an estimated $89.4M. The largest seller was Millennium Management, cutting an estimated $30.2M.
- 202 institutional investors held Mercury Insurance (MCY) as of Q2 2018, down from 220 in Q1 2018.
- Funds reported $1.23B of Mercury Insurance stock for Q2 2018, up 7.4% quarter-over-quarter.
- 23 funds opened new Mercury Insurance positions in Q2 2018 and 40 closed out, a net change of -17 holders.
- The largest Mercury Insurance buyer in Q2 2018 was State Street, an estimated $89.4M added.
- The largest Mercury Insurance seller in Q2 2018 was Millennium Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2018.