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Merchants Bancorp

74 hedge funds and large institutions have $106M invested in Merchants Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

9% more funds holding

Funds holding: 6874 (+6)

1.05% less ownership

Funds ownership: 33.64%32.59% (-1%)

23% less capital invested

Capital invested by funds: $138M → $106M (-$32.2M)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
51
Crescent Grove Advisors
Illinois
$171K +$206K +15,000 New
Stifel Financial
52
Stifel Financial
Missouri
$170K -$2.18M -159,000 -91%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$152K -$185K -13,500 -50%
MIM
54
MetLife Investment Management
New Jersey
$135K
JP Morgan Chase
55
JP Morgan Chase
New York
$131K +$77.1K +5,627 +94%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$95.2K
AIG
57
American International Group
New York
$93K -$98.6K -7,192 -47%
Citigroup
58
Citigroup
New York
$68K -$1.69K -123 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$55K +$27.8K +2,025 +71%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K
Morgan Stanley
61
Morgan Stanley
New York
$47K -$63.4K -4,623 -53%
Legal & General Group
62
Legal & General Group
United Kingdom
$45K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$37.8K -$23.3K -1,701 -34%
UBS Group
64
UBS Group
Switzerland
$32K +$32.6K +2,381 +509%
RA
65
Royce & Associates
New York
$26K +$2.75K +201 +9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13K +$15.2K +1,109 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$12K -$35K -2,550 -71%
AIP
68
Ameritas Investment Partners
Nebraska
$12K -$12.3K -897 -45%
QT
69
Quantamental Technologies
New York
$9K +$10.3K +750 New
DA
70
Denali Advisors
California
$6K +$3.75K +274 +126%
MAM
71
Meeder Asset Management
Ohio
$5K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3K
Canada Life
73
Canada Life
Manitoba, Canada
$1K +$164 +12 +11%
ECA
74
Endeavour Capital Advisors
Connecticut
-$813K -56,688 Closed
AL
75
AJO LP
Pennsylvania
-$340K -23,714 Closed

MBIN Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2019, worth a combined $106M — down 23% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBIN positions and 6 closed out — a net gain of 9 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 74 institutional investors held Merchants Bancorp (MBIN) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $106M of Merchants Bancorp stock for Q2 2019, down 23% quarter-over-quarter.
  • 15 funds opened new Merchants Bancorp positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Merchants Bancorp buyer in Q2 2019 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest Merchants Bancorp seller in Q2 2019 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2019.