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Merchants Bancorp

121 hedge funds and large institutions have $296M invested in Merchants Bancorp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $271M → $296M (+$24.7M)

6% more funds holding

Funds holding: 114121 (+7)

0.12% more ownership

Funds ownership: 24.55%24.66% (+0.12%)

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $204K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
39
Closed
6
Calls
$8K
Puts
$204K
Net Calls
-$196K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.1M -$489K -16,955 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.04M +$26.2K +906 +0.8%
DA
28
Denali Advisors
California
$2.24M
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.21M -$38K -1,315 -2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.13M -$215K -7,435 -9%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.12M +$1.02M +35,280 +86%
EC
32
EJF Capital
Virginia
$1.74M -$143K -4,954 -7%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$1.72M -$22K -763 -1%
KOCAA
34
Knights of Columbus Asset Advisors
Connecticut
$1.56M -$22.5K -780 -1%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.53M +$39.9K +1,382 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.44M +$187K +6,466 +14%
N
37
Nuveen
North Carolina
$1.21M -$85.7K -2,969 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.18M -$26K -900 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.05M +$20.2K +700 +2%
RJA
40
Raymond James & Associates
Florida
$956K +$14.1K +489 +1%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$904K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$880K +$144 +5 +0%
Two Sigma Investments
43
Two Sigma Investments
New York
$871K +$260K +9,002 +40%
MAM
44
Martingale Asset Management
Massachusetts
$849K -$398K -13,788 -31%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$849K -$49.7K -1,722 -5%
TPWM
46
Twelve Points Wealth Management
Massachusetts
$847K +$44.5K +1,543 +5%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$845K +$22.9K +794 +3%
Squarepoint
48
Squarepoint
New York
$758K -$248K -8,584 -24%
JIR
49
James Investment Research
Ohio
$728K
Ameriprise
50
Ameriprise
Minnesota
$719K +$190K +6,594 +34%

MBIN Hedge Fund Activity: Q3 2023 in Review

121 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2023, worth a combined $296M — up 9.1% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MBIN positions and 6 closed out — a net gain of 8 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.66M.

  • 121 institutional investors held Merchants Bancorp (MBIN) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $296M of Merchants Bancorp stock for Q3 2023, up 9.1% quarter-over-quarter.
  • 14 funds opened new Merchants Bancorp positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest Merchants Bancorp buyer in Q3 2023 was Invesco, an estimated $2.76M added.
  • The largest Merchants Bancorp seller in Q3 2023 was BlackRock, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.