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Merchants Bancorp

68 hedge funds and large institutions have $138M invested in Merchants Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $128M → $138M (+$10.9M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.26% more ownership

Funds ownership: 33.38%33.64% (+0.26%)

1% less funds holding

Funds holding: 6968 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$105K +$91.7K +6,646 +1,004%
Citigroup
52
Citigroup
New York
$88K -$4.97K -360 -6%
JP Morgan Chase
53
JP Morgan Chase
New York
$86K -$3.84K -278 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$72K +$61.8K +4,475 +811%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$60.3K +4,365 New
Legal & General Group
56
Legal & General Group
United Kingdom
$57K +$5.22K +378 +10%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$52K +$6.92K +501 +16%
SO
58
STRS Ohio
Ohio
$45K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$41K +$3.11K +225 +9%
RA
60
Royce & Associates
New York
$30K +$8.46K +613 +40%
AIP
61
Ameritas Investment Partners
Nebraska
$29K
UBS Group
62
UBS Group
Switzerland
$7K -$123K -8,909 -95%
MAM
63
Meeder Asset Management
Ohio
$6K
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4K -$5.42K -393 -57%
DA
65
Denali Advisors
California
$3K +$621 +45 +26%
Canada Life
66
Canada Life
Manitoba, Canada
$2K
TRCT
67
Tower Research Capital (TRC)
New York
$1K -$54.7K -3,962 -99%
BCM
68
Basswood Capital Management
New York
-$4.27M -321,165 Closed
JAM
69
Jacobs Asset Management
New York
-$1.75M -131,618 Closed
PPA
70
Parametric Portfolio Associates
Washington
-$311K -23,363 Closed
DM
71
Delphi Management
Massachusetts
-$204K -15,321 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$5K -341 Closed
CFA
73
Carroll Financial Associates
North Carolina
+$41 +3 New

MBIN Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2019, worth a combined $138M — up 8.5% from $128M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBIN and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.

The largest buyer was Ameriprise, adding an estimated $8.6M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.27M sold.

  • 68 institutional investors held Merchants Bancorp (MBIN) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $138M of Merchants Bancorp stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 4 funds opened new Merchants Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q1 2019 was Ameriprise, an estimated $8.6M added.
  • The largest Merchants Bancorp seller in Q1 2019 was Basswood Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.