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Merchants Bancorp
MBIN

74 hedge funds and large institutions have $102M invested in Merchants Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.47% less ownership

Funds ownership: 32.59% → 32.13% (-0.47%)

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.51M)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
BCM
Basswood Capital Management
New York
+$2.96M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
+$828K
5
Goldman Sachs
Goldman Sachs
New York
+$688K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.2M
2
Ameriprise
Ameriprise
Minnesota
-$1.79M
3
Northern Trust
Northern Trust
Illinois
-$1.02M
4
State Street
State Street
Massachusetts
-$707K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Valeo Financial Advisors
Indiana
$949K +$12.8K +1,150 +1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$861K +$356K +32,127 +70%
Citadel Advisors
28
Citadel Advisors
Florida
$823K +$828K +74,678 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$705K -$59.9K -5,395 -8%
Morgan Stanley
30
Morgan Stanley
New York
$606K +$563K +50,725 +1,220%
Wells Fargo
31
Wells Fargo
California
$546K +$52.9K +4,768 +11%
JP Morgan Chase
32
JP Morgan Chase
New York
$513K +$387K +34,917 +300%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$511K -$123K -11,097 -19%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$484K +$484K +43,638 +14,546%
Squarepoint
35
Squarepoint
New York
$480K +$482K +43,490 New
Prudential Financial
36
Prudential Financial
New Jersey
$452K +$454K +40,955 New
MSL
37
Mackay Shields LLC
New York
$394K +$126K +11,400 +47%
OAM
38
Oxford Asset Management
United Kingdom
$386K +$389K +35,043 New
Millennium Management
39
Millennium Management
New York
$345K -$238K -21,473 -41%
MCM
40
Maltese Capital Management
New York
$326K -$420K -37,891 -56%
Bank of America
41
Bank of America
North Carolina
$325K -$211K -19,039 -39%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$318K +$320K +28,800 New
Bessemer Group
43
Bessemer Group
New Jersey
$278K -$210K -18,900 -43%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$278K +$18.4K +1,660 +7%
PPA
45
Parametric Portfolio Associates
Washington
$272K +$274K +24,678 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$265K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$243K +$244K +22,031 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$220K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$220K – – –
FBC
50
Fairfield, Bush & Co
Connecticut
$178K -$13.9K -1,252 -7%
1
2
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MBIN Hedge Fund Activity: Q3 2019 in Review

74 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2019, worth a combined $102M — down 4.2% from $106M a quarter earlier.

Fund positioning in MBIN was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Janus Henderson Group, cutting an estimated $10.2M.

  • 74 institutional investors held Merchants Bancorp (MBIN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $102M of Merchants Bancorp stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 12 funds opened new Merchants Bancorp positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Merchants Bancorp buyer in Q3 2019 was BlackRock, an estimated $4.81M added.
  • The largest Merchants Bancorp seller in Q3 2019 was Janus Henderson Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.