Mercury Insurance
MCY
221 hedge funds and large institutions have $1.34B invested in Mercury Insurance in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
79% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.26M
9% more funds holding
Funds holding: 202 → 221 (+19)
9% more capital invested
Capital invested by funds: $1.23B → $1.34B (+$112M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 48.81% → 48.38% (-0.43%)
40% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 2 |
Millennium Management
New York
|
+$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.39M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$43.5M |
| 2 |
BlackRock
New York
|
-$22.9M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$6.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.92M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.59M |
MCY Hedge Fund Activity: Q3 2018 in Review
221 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q3 2018, worth a combined $1.34B — up 9.1% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MCY positions and 22 closed out — a net gain of 20 holders — while 53 added to existing stakes and 88 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was State Street, cutting an estimated $43.5M.
- 221 institutional investors held Mercury Insurance (MCY) as of Q3 2018, up from 202 in Q2 2018.
- Funds reported $1.34B of Mercury Insurance stock for Q3 2018, up 9.1% quarter-over-quarter.
- 42 funds opened new Mercury Insurance positions in Q3 2018 and 22 closed out, a net change of +20 holders.
- The largest Mercury Insurance buyer in Q3 2018 was Victory Capital Management, an estimated $19.7M added.
- The largest Mercury Insurance seller in Q3 2018 was State Street, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2018.