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Merchants Bancorp
MBIN

121 hedge funds and large institutions have $230M invested in Merchants Bancorp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

6% more funds holding

Funds holding: 114 → 121 (+7)

6% more capital invested

Capital invested by funds: $218M → $230M (+$12.2M)

0.92% more ownership

Funds ownership: 22.25% → 23.17% (+0.92%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
49
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.9M
2
BFC
Banc Funds Company
Illinois
+$2.33M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.11M
4
SCP
Seizert Capital Partners
Michigan
+$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.12M
2
BCM
Basswood Capital Management
New York
-$1.34M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.3M
4
BlackRock
BlackRock
New York
-$1.3M
5
Bank of America
Bank of America
North Carolina
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.9M +$2.11M +82,220 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.85M -$676K -26,400 -25%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.47M +$17K +664 +1%
DA
29
Denali Advisors
California
$1.35M +$192K +7,512 +15%
KOCAA
30
Knights of Columbus Asset Advisors
Connecticut
$1.32M -$3.05K -119 -0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.3M +$102K +4,000 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.29M +$541K +21,124 +60%
N
33
Nuveen
North Carolina
$1.28M -$71K -2,771 -5%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.24M -$38.2K -1,493 -3%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$1.21M +$1.34M +52,500 New
MAM
36
Martingale Asset Management
Massachusetts
$1.07M +$249K +9,722 +27%
Invesco
37
Invesco
Georgia
$997K -$41.1K -1,606 -4%
Ameriprise
38
Ameriprise
Minnesota
$995K +$1.06M +41,226 New
EPCA
39
Elizabeth Park Capital Advisors
Ohio
$988K -$359K -14,032 -25%
PCM
40
Prelude Capital Management
New York
$984K -$337K -13,148 -24%
AQR Capital Management
41
AQR Capital Management
Connecticut
$973K -$203K -7,942 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$939K – – –
RJA
43
Raymond James & Associates
Florida
$937K +$2.05K +80 +0.2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$935K +$243K +9,480 +31%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$743K -$178K -6,966 -18%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$731K -$25.6K -999 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$714K +$75.3K +2,942 +11%
SGI
48
Summit Global Investments
Utah
$615K +$22.4K +875 +3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$606K -$150K -5,839 -18%
JIR
50
James Investment Research
Ohio
$603K – – –
1
2
3 4 5

MBIN Hedge Fund Activity: Q3 2022 in Review

121 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2022, worth a combined $230M — up 5.6% from $218M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MBIN positions and 8 closed out — a net gain of 8 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.9M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.12M sold.

  • 121 institutional investors held Merchants Bancorp (MBIN) as of Q3 2022, up from 114 in Q2 2022.
  • Funds reported $230M of Merchants Bancorp stock for Q3 2022, up 5.6% quarter-over-quarter.
  • 16 funds opened new Merchants Bancorp positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Merchants Bancorp buyer in Q3 2022 was JP Morgan Chase, an estimated $2.9M added.
  • The largest Merchants Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.