We are live on ! Find out more
MBIN icon

Merchants Bancorp
MBIN

114 hedge funds and large institutions have $302M invested in Merchants Bancorp in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $250M → $302M (+$52.2M)

12% more funds holding

Funds holding: 102 → 114 (+12)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.31% more ownership

Funds ownership: 33.02% → 33.33% (+0.31%)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.57M
2
PCA
PL Capital Advisors
Florida
+$2.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
4
SCP
Seizert Capital Partners
Michigan
+$1.97M
5
BlackRock
BlackRock
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.02M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.49M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
Norges Bank
Norges Bank
Norway
-$1.06M
5
WWM
Windsor Wealth Management
Indiana
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.54M -$4.49M -149,650 -65%
PPA
27
Parametric Portfolio Associates
Washington
$2.32M -$97.5K -3,247 -4%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$2.11M +$2M +66,777 New
SCP
29
Seizert Capital Partners
Michigan
$2.07M +$1.97M +65,516 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.86M -$925K -30,828 -34%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$1.79M – – –
PCM
32
Prelude Capital Management
New York
$1.79M – – –
KOCAA
33
Knights of Columbus Asset Advisors
Connecticut
$1.78M +$268K +8,925 +19%
Citadel Advisors
34
Citadel Advisors
Florida
$1.77M -$873K -29,094 -34%
HF
35
HRT Financial
New York
$1.74M +$1.66M +55,194 New
N
36
Nuveen
North Carolina
$1.67M -$133K -4,425 -7%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$1.66M +$1.01M +33,750 +180%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.52M +$322K +10,713 +29%
RJA
39
Raymond James & Associates
Florida
$1.45M -$17.9K -595 -1%
Invesco
40
Invesco
Georgia
$1.28M -$246K -8,194 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.28M -$482K -16,050 -28%
DA
42
Denali Advisors
California
$1.22M +$419K +13,950 +56%
RCG
43
Rock Creek Group
District of Columbia
$1.18M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.05M – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.03M +$16.6K +554 +2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$989K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$849K +$348K +11,595 +76%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$837K +$20.7K +691 +3%
JIR
49
James Investment Research
Ohio
$825K – – –
Stifel Financial
50
Stifel Financial
Missouri
$825K – – –
1
2
3 4 5

MBIN Hedge Fund Activity: Q4 2021 in Review

114 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2021, worth a combined $302M — up 21% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MBIN positions and 8 closed out — a net gain of 12 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.57M. The largest seller was Vanguard Group, cutting an estimated $8.02M.

  • 114 institutional investors held Merchants Bancorp (MBIN) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $302M of Merchants Bancorp stock for Q4 2021, up 21% quarter-over-quarter.
  • 20 funds opened new Merchants Bancorp positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest Merchants Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $2.57M added.
  • The largest Merchants Bancorp seller in Q4 2021 was Vanguard Group, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2021.