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Merchants Bancorp

76 hedge funds and large institutions have $94.4M invested in Merchants Bancorp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more funds holding

Funds holding: 7476 (+2)

0.07% less ownership

Funds ownership: 32.49%32.42% (-0.07%)

23% less capital invested

Capital invested by funds: $123M → $94.4M (-$28.2M)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$574K +$252K +20,527 +57%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$540K -$6.92K -564 -1%
Wells Fargo
28
Wells Fargo
California
$533K -$193K -15,715 -23%
OAM
29
Oxford Asset Management
United Kingdom
$461K -$65.9K -5,371 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$454K -$67.1K -5,472 -11%
Prudential Financial
31
Prudential Financial
New Jersey
$453K -$6.53K -532 -1%
Morgan Stanley
32
Morgan Stanley
New York
$430K -$254K -20,690 -33%
WCM
33
Wedge Capital Management
North Carolina
$422K +$511K +41,688 New
Citadel Advisors
34
Citadel Advisors
Florida
$364K -$325K -26,497 -42%
PPA
35
Parametric Portfolio Associates
Washington
$359K +$435K +35,475 New
Marshall Wace
36
Marshall Wace
United Kingdom
$317K -$460K -37,498 -54%
Squarepoint
37
Squarepoint
New York
$304K -$163K -13,284 -31%
Goldman Sachs
38
Goldman Sachs
New York
$299K -$42.4K -3,456 -10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$283K -$230K -18,768 -40%
Swiss National Bank
40
Swiss National Bank
Switzerland
$254K +$12.9K +1,050 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$253K +$8.06K +657 +3%
OFG
42
Oxford Financial Group
Indiana
$247K +$299K +24,375 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$223K
SO
44
STRS Ohio
Ohio
$215K
First Trust Advisors
45
First Trust Advisors
Illinois
$210K -$40.2K -3,273 -14%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$208K -$169K -13,800 -40%
AllianceBernstein
47
AllianceBernstein
Tennessee
$205K -$480K -39,146 -66%
FIM
48
Freedom Investment Management
Connecticut
$205K +$181K +14,792 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$198K -$20.4K -1,660 -8%
Stifel Financial
50
Stifel Financial
Missouri
$186K +$41.8K +3,407 +23%

MBIN Hedge Fund Activity: Q1 2020 in Review

76 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2020, worth a combined $94.4M — down 23% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MBIN positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 41 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $999K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $863K.

  • 76 institutional investors held Merchants Bancorp (MBIN) as of Q1 2020, up from 74 in Q4 2019.
  • Funds reported $94.4M of Merchants Bancorp stock for Q1 2020, down 23% quarter-over-quarter.
  • 9 funds opened new Merchants Bancorp positions in Q1 2020 and 5 closed out, a net change of +4 holders.
  • The largest Merchants Bancorp buyer in Q1 2020 was Cornercap Investment Counsel, an estimated $999K added.
  • The largest Merchants Bancorp seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2020.