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Merchants Bancorp

76 hedge funds and large institutions have $184M invested in Merchants Bancorp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

355% more call options, than puts

Call options by funds: $519K | Put options by funds: $114K

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

41% more capital invested

Capital invested by funds: $131M → $184M (+$53M)

33% more funds holding

Funds holding: 5776 (+19)

1.92% more ownership

Funds ownership: 31.79%33.71% (+1.9%)

Holders
76
Holders Change
+19
Holders Change %
+33.33%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
35
Reduced
14
Closed
5
Calls
$519K
Puts
$114K
Net Calls
+$405K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.24M +$141K +8,699 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.16M +$989K +60,836 New
Goldman Sachs
28
Goldman Sachs
New York
$1.03M +$447K +27,481 +103%
VFA
29
Valeo Financial Advisors
Indiana
$976K +$710K +43,650 +330%
Two Sigma Investments
30
Two Sigma Investments
New York
$911K +$37K +2,273 +5%
RJA
31
Raymond James & Associates
Florida
$905K +$774K +47,597 New
Deutsche Bank
32
Deutsche Bank
Germany
$887K +$529K +32,537 +231%
TA
33
Teachers Advisors
New York
$864K +$739K +45,435 New
Citadel Advisors
34
Citadel Advisors
Florida
$821K +$702K +43,191 New
OAM
35
Oxford Asset Management
United Kingdom
$737K +$632K +38,852 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$704K +$328K +20,184 +120%
Prudential Financial
37
Prudential Financial
New Jersey
$698K +$15.4K +945 +3%
FIM
38
Freedom Investment Management
Connecticut
$684K +$585K +35,963 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$673K -$9.76K -600 -2%
American Century Companies
40
American Century Companies
Missouri
$610K +$9.37K +576 +2%
SI
41
Stephens Inc
Arkansas
$571K +$488K +30,000 New
FBC
42
Fairfield, Bush & Co
Connecticut
$555K -$5.2K -320 -1%
Wells Fargo
43
Wells Fargo
California
$549K +$365K +22,469 +353%
MWNA
44
Marshall Wace North America
New York
$512K -$227K -13,982 -34%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$511K +$283K +17,400 +184%
EGM
46
Engineers Gate Manager
New York
$492K +$421K +25,889 New
AL
47
AJO LP
Pennsylvania
$451K +$386K +23,714 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$428K +$366K +22,500 New
GC
49
Gratia Capital
California
$419K -$1.14M -69,900 -76%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$412K +$352K +21,662 New

MBIN Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2018, worth a combined $184M — up 41% from $131M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MBIN positions and 5 closed out — a net gain of 19 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.3M. The largest seller was Basswood Capital Management, cutting an estimated $24.3M.

  • 76 institutional investors held Merchants Bancorp (MBIN) as of Q2 2018, up from 57 in Q1 2018.
  • Funds reported $184M of Merchants Bancorp stock for Q2 2018, up 41% quarter-over-quarter.
  • 24 funds opened new Merchants Bancorp positions in Q2 2018 and 5 closed out, a net change of +19 holders.
  • The largest Merchants Bancorp buyer in Q2 2018 was Janus Henderson Group, an estimated $15.3M added.
  • The largest Merchants Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2018.