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Merchants Bancorp
MBIN

68 hedge funds and large institutions have $138M invested in Merchants Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $128M → $138M (+$10.9M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.26% more ownership

Funds ownership: 33.38% → 33.64% (+0.26%)

1% less funds holding

Funds holding: 69 → 68 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$835K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$603K
4
MAM
Martingale Asset Management
Massachusetts
+$244K
5
State Street
State Street
Massachusetts
+$203K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.27M
2
JAM
Jacobs Asset Management
New York
-$1.75M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.13M
4
ECA
Endeavour Capital Advisors
Connecticut
-$689K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$710K +$166K +12,000 +32%
SCM
27
Sterling Capital Management
North Carolina
$702K – – –
TCIM
28
TIAA CREF Investment Management
New York
$646K -$3.23K -234 -0.5%
Wells Fargo
29
Wells Fargo
California
$645K +$88.6K +6,419 +17%
Bessemer Group
30
Bessemer Group
New Jersey
$632K +$157K +11,400 +35%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$543K – – –
BCM
32
BHZ Capital Management
California
$488K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$454K -$6.63K -480 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$430K -$68.4K -4,953 -14%
O
35
OppenheimerFunds
New York
$409K +$88.5K +6,414 +29%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$385K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$353K – – –
AL
38
AJO LP
Pennsylvania
$340K -$65K -4,708 -17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$323K – – –
FBC
40
Fairfield, Bush & Co
Connecticut
$310K -$46.4K -3,361 -13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$277K -$39.3K -2,850 -13%
Bank of America
42
Bank of America
North Carolina
$266K +$43.8K +3,176 +21%
FIM
43
Freedom Investment Management
Connecticut
$258K -$152K -10,992 -38%
American Century Companies
44
American Century Companies
Missouri
$226K -$1.22K -88 -0.6%
AIG
45
American International Group
New York
$221K -$6.88K -498 -3%
SEI Investments
46
SEI Investments
Pennsylvania
$210K +$154K +11,149 +316%
CEP
47
Chicago Equity Partners
Illinois
$205K +$197K +14,273 New
MIM
48
MetLife Investment Management
New Jersey
$170K – – –
Morgan Stanley
49
Morgan Stanley
New York
$126K -$564K -40,860 -82%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
1
2
3

MBIN Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2019, worth a combined $138M — up 8.5% from $128M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBIN and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.

The largest buyer was Ameriprise, adding an estimated $8.6M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.27M sold.

  • 68 institutional investors held Merchants Bancorp (MBIN) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $138M of Merchants Bancorp stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 4 funds opened new Merchants Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q1 2019 was Ameriprise, an estimated $8.6M added.
  • The largest Merchants Bancorp seller in Q1 2019 was Basswood Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.