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Merchants Bancorp

57 hedge funds and large institutions have $131M invested in Merchants Bancorp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $119M → $131M (+$11.7M)

0.16% more ownership

Funds ownership: 31.63%31.79% (+0.16%)

3% less funds holding

Funds holding: 5957 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$587K -$1.89M -134,193 -77%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$582K +$154K +10,917 +37%
Morgan Stanley
28
Morgan Stanley
New York
$561K -$40.7K -2,883 -7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$516K -$169K -12,000 -25%
Prudential Financial
30
Prudential Financial
New Jersey
$513K +$268K +18,981 +113%
American Century Companies
31
American Century Companies
Missouri
$452K +$445K +31,509 New
FBC
32
Fairfield, Bush & Co
Connecticut
$422K -$49.7K -3,523 -11%
Goldman Sachs
33
Goldman Sachs
New York
$384K -$104K -7,347 -22%
ECM
34
Element Capital Management
New York
$313K +$308K +21,818 New
Wolverine Trading
35
Wolverine Trading
Illinois
$292K +$288K +20,394 New
HW
36
Hancock Whitney
Mississippi
$268K +$3.5K +248 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$241K -$5.17K -366 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$201K -$144K -10,226 -42%
VFA
39
Valeo Financial Advisors
Indiana
$190K -$114K -8,058 -38%
Bank of America
40
Bank of America
North Carolina
$160K +$11.8K +834 +8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$14.2K +1,008 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$135K
AIG
43
American International Group
New York
$100K -$5.29K -375 -5%
Wells Fargo
44
Wells Fargo
California
$91K -$145K -10,241 -62%
Macquarie Group
45
Macquarie Group
Australia
$88K +$86.6K +6,135 New
SO
46
STRS Ohio
Ohio
$45K
Citigroup
47
Citigroup
New York
$42K +$19.2K +1,363 +88%
Barclays
48
Barclays
United Kingdom
$37K -$17.9K -1,269 -33%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$35K -$1.35K -96 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$31K -$2.17K -154 -7%

MBIN Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2018, worth a combined $131M — up 9.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBIN and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.07M. The largest seller was Basswood Capital Management, cutting an estimated $6.5M.

  • 57 institutional investors held Merchants Bancorp (MBIN) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $131M of Merchants Bancorp stock for Q1 2018, up 9.8% quarter-over-quarter.
  • 9 funds opened new Merchants Bancorp positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Merchants Bancorp buyer in Q1 2018 was Ameriprise, an estimated $6.07M added.
  • The largest Merchants Bancorp seller in Q1 2018 was Basswood Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.