Mercury Insurance
MCY
228 hedge funds and large institutions have $1.54B invested in Mercury Insurance in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 31 closing their positions.
16,392% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $12K
24% more capital invested
Capital invested by funds: $1.24B → $1.54B (+$295M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 44.85% → 44.47% (-0.38%)
1% less funds holding
Funds holding: 230 → 228 (-2)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$22.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$20M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.3M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11.2M |
| 5 |
Millennium Management
New York
|
-$8.42M |
MCY Hedge Fund Activity: Q2 2019 in Review
228 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mercury Insurance (MCY) for Q2 2019, worth a combined $1.54B — up 24% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MCY positions and 31 closed out — a net gain of 1 holder — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $22.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $52.6M sold.
- 228 institutional investors held Mercury Insurance (MCY) as of Q2 2019, down from 230 in Q1 2019.
- Funds reported $1.54B of Mercury Insurance stock for Q2 2019, up 24% quarter-over-quarter.
- 32 funds opened new Mercury Insurance positions in Q2 2019 and 31 closed out, a net change of +1 holder.
- The largest Mercury Insurance buyer in Q2 2019 was Nuveen, an estimated $22.7M added.
- The largest Mercury Insurance seller in Q2 2019 was Capital Research Global Investors, an estimated $52.6M sold.
Based on aggregated 13F filings for Q2 2019.