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Merchants Bancorp

70 hedge funds and large institutions have $163M invested in Merchants Bancorp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0.09% less ownership

Funds ownership: 33.71%33.61% (-0.09%)

8% less funds holding

Funds holding: 7670 (-6)

11% less capital invested

Capital invested by funds: $184M → $163M (-$20.4M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
21
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
51
Delphi Management
Massachusetts
$277K -$26.9K -1,500 -8%
AIG
52
American International Group
New York
$272K +$5.16K +288 +2%
BCM
53
BHZ Capital Management
California
$257K +$29.6K +1,654 +12%
SI
54
Stephens Inc
Arkansas
$254K -$269K -15,000 -50%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$241K +$256K +14,279 New
ECM
56
Element Capital Management
New York
$240K +$64K +3,571 +34%
MIM
57
MetLife Investment Management
New Jersey
$201K +$213K +11,871 New
Barclays
58
Barclays
United Kingdom
$163K +$135K +7,535 +372%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$142K +$150K +8,384 New
Bank of America
60
Bank of America
North Carolina
$135K -$128K -7,161 -48%
Citigroup
61
Citigroup
New York
$112K +$39.6K +2,212 +50%
UBS Group
62
UBS Group
Switzerland
$107K +$42.7K +2,386 +61%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$93K -$4.57K -255 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$62K +$17.7K +987 +37%
Legal & General Group
65
Legal & General Group
United Kingdom
$61K
SO
66
STRS Ohio
Ohio
$53K
AIP
67
Ameritas Investment Partners
Nebraska
$34K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13.6K -$412 -23 -3%
TRCT
69
Tower Research Capital (TRC)
New York
$13K +$13.6K +761 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3K -$12.9K -718 -81%
Allianz Asset Management
71
Allianz Asset Management
Germany
-$1.93M -101,586 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
-$911K -47,915 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$821K -43,191 Closed
OAM
74
Oxford Asset Management
United Kingdom
-$737K -38,852 Closed
Prudential Financial
75
Prudential Financial
New Jersey
-$698K -36,747 Closed

MBIN Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2018, worth a combined $163M — down 11% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBIN and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.55M. The largest seller was Basswood Capital Management, cutting an estimated $6.53M.

  • 70 institutional investors held Merchants Bancorp (MBIN) as of Q3 2018, down from 76 in Q2 2018.
  • Funds reported $163M of Merchants Bancorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Merchants Bancorp positions in Q3 2018 and 15 closed out, a net change of -5 holders.
  • The largest Merchants Bancorp buyer in Q3 2018 was Janus Henderson Group, an estimated $7.55M added.
  • The largest Merchants Bancorp seller in Q3 2018 was Basswood Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2018.