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Merchants Bancorp
MBIN

102 hedge funds and large institutions have $250M invested in Merchants Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.78% less ownership

Funds ownership: 33.8% → 33.02% (-0.78%)

2% less capital invested

Capital invested by funds: $254M → $250M (-$4.28M)

7% less funds holding

Funds holding: 110 → 102 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
35
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$6.12M
2
Goldman Sachs
Goldman Sachs
New York
+$2.45M
3
BCM
Bridgeway Capital Management
Texas
+$2.07M
4
MCM
Maltese Capital Management
New York
+$1.97M
5
PCA
PL Capital Advisors
Florida
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
2
VC
Voss Capital
Texas
-$4.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.79M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.47M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.81M -$2.79M -112,250 -62%
American Century Companies
27
American Century Companies
Missouri
$1.65M +$192K +7,719 +14%
N
28
Nuveen
North Carolina
$1.52M -$42.1K -1,692 -3%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$1.5M – – –
PCM
30
Prelude Capital Management
New York
$1.5M – – –
Norges Bank
31
Norges Bank
Norway
$1.5M +$1.41M +56,850 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.49M +$709K +28,500 +102%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.31M +$298K +12,000 +32%
Invesco
34
Invesco
Georgia
$1.28M -$226K -9,104 -16%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.25M +$363K +14,583 +44%
RJA
36
Raymond James & Associates
Florida
$1.23M -$40K -1,610 -3%
WWM
37
Windsor Wealth Management
Indiana
$1.03M +$3.95K +159 +0.4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$988K +$934K +37,547 New
RCG
39
Rock Creek Group
District of Columbia
$987K -$1.31M -52,500 -58%
Swiss National Bank
40
Swiss National Bank
Switzerland
$876K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$845K +$218K +8,771 +38%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$843K -$5.22K -210 -0.6%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$825K +$371K +14,925 +91%
JIR
44
James Investment Research
Ohio
$688K – – –
Stifel Financial
45
Stifel Financial
Missouri
$688K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$680K +$24.1K +968 +4%
SO
47
STRS Ohio
Ohio
$674K – – –
ZCM
48
Zebra Capital Management
Connecticut
$662K -$44K -1,770 -7%
DA
49
Denali Advisors
California
$652K +$272K +10,950 +79%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$619K -$680K -27,341 -54%
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MBIN Hedge Fund Activity: Q3 2021 in Review

102 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2021, worth a combined $250M — down 1.7% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MBIN and 10 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Merchants Bancorp (MBIN) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $250M of Merchants Bancorp stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 10 funds opened new Merchants Bancorp positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Merchants Bancorp buyer in Q3 2021 was Basswood Capital Management, an estimated $6.12M added.
  • The largest Merchants Bancorp seller in Q3 2021 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.