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Merchants Bancorp
MBIN

114 hedge funds and large institutions have $234M invested in Merchants Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $769K | Put options by funds: $97K

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $230M → $234M (+$4.4M)

0.36% more ownership

Funds ownership: 23.17% → 23.52% (+0.36%)

6% less funds holding

Funds holding: 121 → 114 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
41
Closed
14
Calls
$769K
Puts
$97K
Net Calls
+$672K
Net Calls Change
+$672K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.08M
2
BFC
Banc Funds Company
Illinois
+$2.69M
3
Millennium Management
Millennium Management
New York
+$1.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.28M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
3
BCM
Basswood Capital Management
New York
-$1.85M
4
RJA
Raymond James & Associates
Florida
-$525K
5
Ameriprise
Ameriprise
Minnesota
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.68M -$275K -11,300 -14%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.5M -$48.4K -1,990 -3%
MAM
28
Martingale Asset Management
Massachusetts
$1.5M +$377K +15,505 +34%
Invesco
29
Invesco
Georgia
$1.48M +$429K +17,606 +41%
DA
30
Denali Advisors
California
$1.44M +$19.9K +816 +1%
KOCAA
31
Knights of Columbus Asset Advisors
Connecticut
$1.38M -$15.6K -641 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.31M -$54.2K -2,225 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.3M +$279K +11,457 +27%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.28M +$1.28M +52,653 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.27M -$99.8K -4,100 -7%
N
36
Nuveen
North Carolina
$1.21M -$140K -5,749 -10%
PCM
37
Prelude Capital Management
New York
$1.06M +$18.2K +749 +2%
EPCA
38
Elizabeth Park Capital Advisors
Ohio
$1.04M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.01M +$21.9K +900 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$986K – – –
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$880K -$397K -16,298 -31%
First Trust Advisors
42
First Trust Advisors
Illinois
$856K +$458K +18,802 +115%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$767K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$752K -$195 -8 -0%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$661K +$22.4K +922 +4%
SGI
46
Summit Global Investments
Utah
$654K +$4.87K +200 +0.7%
JIR
47
James Investment Research
Ohio
$636K – – –
Bank of America
48
Bank of America
North Carolina
$625K +$306K +12,572 +96%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$599K +$11.2K +462 +2%
TI
50
Trexquant Investment
Connecticut
$568K +$306K +12,587 +117%
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MBIN Hedge Fund Activity: Q4 2022 in Review

114 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2022, worth a combined $234M — up 1.9% from $230M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MBIN and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 114 institutional investors held Merchants Bancorp (MBIN) as of Q4 2022, down from 121 in Q3 2022.
  • Funds reported $234M of Merchants Bancorp stock for Q4 2022, up 1.9% quarter-over-quarter.
  • 8 funds opened new Merchants Bancorp positions in Q4 2022 and 14 closed out, a net change of -6 holders.
  • The largest Merchants Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $4.08M added.
  • The largest Merchants Bancorp seller in Q4 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.