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Merchants Bancorp

70 hedge funds and large institutions have $163M invested in Merchants Bancorp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0.09% less ownership

Funds ownership: 33.71%33.61% (-0.09%)

8% less funds holding

Funds holding: 7670 (-6)

11% less capital invested

Capital invested by funds: $184M → $163M (-$20.4M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
21
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Valeo Financial Advisors
Indiana
$1.04M +$202K +11,288 +20%
RJA
27
Raymond James & Associates
Florida
$840K +$35.3K +1,968 +4%
TA
28
Teachers Advisors
New York
$839K +$73.1K +4,083 +9%
SCM
29
Sterling Capital Management
North Carolina
$830K +$877K +48,963 New
Millennium Management
30
Millennium Management
New York
$795K -$1.07M -59,850 -56%
TCIM
31
TIAA CREF Investment Management
New York
$779K -$802K -44,794 -49%
FIM
32
Freedom Investment Management
Connecticut
$650K +$22.7K +1,267 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$631K +$4.39K +245 +0.7%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$610K +$297K +16,581 +85%
JP Morgan Chase
35
JP Morgan Chase
New York
$557K +$254K +14,160 +76%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$516K -$88.7K -4,950 -14%
Wells Fargo
37
Wells Fargo
California
$513K +$25.5K +1,422 +5%
AL
38
AJO LP
Pennsylvania
$482K +$84.3K +4,708 +20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$455K
FBC
40
Fairfield, Bush & Co
Connecticut
$423K -$74.8K -4,176 -14%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$417K +$441K +24,602 New
Renaissance Technologies
42
Renaissance Technologies
New York
$408K +$431K +24,087 New
SG Americas Securities
43
SG Americas Securities
New York
$405K +$428K +23,904 New
American Century Companies
44
American Century Companies
Missouri
$383K -$170K -9,481 -30%
Swiss National Bank
45
Swiss National Bank
Switzerland
$381K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$373K +$6.47K +361 +2%
Goldman Sachs
47
Goldman Sachs
New York
$356K -$595K -33,208 -61%
HW
48
Hancock Whitney
Mississippi
$329K -$26.2K -1,461 -7%
HCM
49
Highbridge Capital Management
New York
$326K +$345K +19,236 New
PPA
50
Parametric Portfolio Associates
Washington
$322K +$340K +18,981 New

MBIN Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2018, worth a combined $163M — down 11% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBIN and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.55M. The largest seller was Basswood Capital Management, cutting an estimated $6.53M.

  • 70 institutional investors held Merchants Bancorp (MBIN) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $163M of Merchants Bancorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Merchants Bancorp positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Merchants Bancorp buyer in Q3 2018 was Janus Henderson Group, an estimated $7.55M added.
  • The largest Merchants Bancorp seller in Q3 2018 was Basswood Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2018.