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Merchants Bancorp

74 hedge funds and large institutions have $106M invested in Merchants Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

9% more funds holding

Funds holding: 6874 (+6)

1.05% less ownership

Funds ownership: 33.64%32.59% (-1%)

23% less capital invested

Capital invested by funds: $138M → $106M (-$32.2M)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$652K -$65.5K -4,776 -8%
Millennium Management
27
Millennium Management
New York
$600K +$724K +52,805 New
SCM
28
Sterling Capital Management
North Carolina
$556K
Bank of America
29
Bank of America
North Carolina
$551K +$411K +29,953 +162%
BCM
30
Basswood Capital Management
New York
$534K +$645K +47,039 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$522K -$48.8K -3,564 -7%
Wells Fargo
32
Wells Fargo
California
$508K -$2.8K -204 -0.5%
Bessemer Group
33
Bessemer Group
New Jersey
$501K
First Trust Advisors
34
First Trust Advisors
Illinois
$487K -$510K -37,197 -46%
Goldman Sachs
35
Goldman Sachs
New York
$465K +$561K +40,932 New
PP
36
Paloma Partners
Connecticut
$366K +$442K +32,250 New
Deutsche Bank
37
Deutsche Bank
Germany
$321K -$23K -1,679 -6%
Barclays
38
Barclays
United Kingdom
$296K +$257K +18,749 +257%
MSL
39
Mackay Shields LLC
New York
$276K +$333K +24,300 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$272K +$20.6K +1,500 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$267K -$112K -8,188 -26%
TEE
42
Tibra Equities Europe
United Kingdom
$267K +$323K +23,550 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$226K -$246K -17,949 -47%
SEI Investments
44
SEI Investments
Pennsylvania
$226K +$72K +5,250 +36%
RJA
45
Raymond James & Associates
Florida
$201K -$720K -52,515 -75%
FIM
46
Freedom Investment Management
Connecticut
$198K -$8.33K -608 -3%
FBC
47
Fairfield, Bush & Co
Connecticut
$197K -$58.3K -4,250 -20%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$192K -$105K -7,648 -31%
SO
49
STRS Ohio
Ohio
$178K +$173K +12,600 +400%
HF
50
HRT Financial
New York
$178K +$215K +15,704 New

MBIN Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2019, worth a combined $106M — down 23% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBIN positions and 6 closed out — a net gain of 9 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 74 institutional investors held Merchants Bancorp (MBIN) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $106M of Merchants Bancorp stock for Q2 2019, down 23% quarter-over-quarter.
  • 15 funds opened new Merchants Bancorp positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Merchants Bancorp buyer in Q2 2019 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest Merchants Bancorp seller in Q2 2019 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2019.