We are live on ! Find out more
MBIN icon

Merchants Bancorp
MBIN

69 hedge funds and large institutions have $128M invested in Merchants Bancorp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0.23% less ownership

Funds ownership: 33.61% → 33.38% (-0.23%)

1% less funds holding

Funds holding: 70 → 69 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less capital invested

Capital invested by funds: $163M → $128M (-$35.8M)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$1.74M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$896K
4
BCM
Basswood Capital Management
New York
+$868K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$747K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$4.51M
2
JAM
Jacobs Asset Management
New York
-$839K
3
Millennium Management
Millennium Management
New York
-$795K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$721K
5
Deutsche Bank
Deutsche Bank
Germany
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$660K -$207K -13,759 -22%
TA
27
Teachers Advisors
New York
$659K – – –
SCM
28
Sterling Capital Management
North Carolina
$652K – – –
TCIM
29
TIAA CREF Investment Management
New York
$603K -$9.99K -665 -1%
Wells Fargo
30
Wells Fargo
California
$514K +$125K +8,347 +28%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$504K +$9.34K +622 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$500K +$23.5K +1,566 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$465K -$461K -30,705 -47%
BCM
34
BHZ Capital Management
California
$453K +$284K +18,902 +125%
Bessemer Group
35
Bessemer Group
New Jersey
$435K +$491K +32,700 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$428K +$153K +10,161 +46%
FIM
37
Freedom Investment Management
Connecticut
$386K -$123K -8,221 -22%
AL
38
AJO LP
Pennsylvania
$378K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$357K – – –
FBC
40
Fairfield, Bush & Co
Connecticut
$333K +$270 +18 +0.1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$327K -$30 -2 -0%
PPA
42
Parametric Portfolio Associates
Washington
$311K +$65.8K +4,382 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$299K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$295K -$124K -8,250 -27%
O
45
OppenheimerFunds
New York
$295K +$333K +22,146 New
AIG
46
American International Group
New York
$212K -$1.85K -123 -0.8%
American Century Companies
47
American Century Companies
Missouri
$211K -$102K -6,767 -30%
Bank of America
48
Bank of America
North Carolina
$205K +$112K +7,458 +94%
DM
49
Delphi Management
Massachusetts
$204K -$15K -1,001 -6%
MIM
50
MetLife Investment Management
New Jersey
$158K – – –
1
2
3 4

MBIN Hedge Fund Activity: Q4 2018 in Review

69 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2018, worth a combined $128M — down 22% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MBIN and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Castine Capital Management, exiting entirely with an estimated $4.51M sold.

  • 69 institutional investors held Merchants Bancorp (MBIN) as of Q4 2018, down from 70 in Q3 2018.
  • Funds reported $128M of Merchants Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 9 funds opened new Merchants Bancorp positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q4 2018 was Martingale Asset Management, an estimated $1.74M added.
  • The largest Merchants Bancorp seller in Q4 2018 was Castine Capital Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2018.