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Merchants Bancorp
MBIN

106 hedge funds and large institutions have $275M invested in Merchants Bancorp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $173M → $275M (+$102M)

15% more funds holding

Funds holding: 92 → 106 (+14)

1.52% more ownership

Funds ownership: 32.68% → 34.2% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$4.5M
2
BlackRock
BlackRock
New York
+$3.44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.39M
4
RCG
Rock Creek Group
District of Columbia
+$1.41M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.38M
2
MSL
Mackay Shields LLC
New York
-$1.63M
3
WCM
Wedge Capital Management
North Carolina
-$999K
4
Bank of America
Bank of America
North Carolina
-$718K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$716K +$593K +25,560 New
RJA
52
Raymond James & Associates
Florida
$660K +$547K +23,610 New
SO
53
STRS Ohio
Ohio
$650K – – –
Bank of America
54
Bank of America
North Carolina
$617K -$718K -30,984 -58%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$616K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$598K +$62.1K +2,679 +14%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$596K -$136K -5,850 -22%
First Trust Advisors
58
First Trust Advisors
Illinois
$587K +$92.3K +3,979 +23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$578K +$480K +20,687 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$546K – – –
Millennium Management
61
Millennium Management
New York
$529K +$112K +4,821 +34%
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$524K +$435K +18,750 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442K -$36.6K -1,578 -9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K +$166K +7,167 +85%
OFG
65
Oxford Financial Group
Indiana
$404K -$230K -9,933 -41%
IA
66
IndexIQ Advisors
New York
$399K +$331K +14,256 New
GC
67
Globeflex Capital
California
$386K – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$382K -$6.96K -300 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$373K – – –
Prudential Financial
70
Prudential Financial
New Jersey
$371K -$380K -16,373 -55%
ECM
71
ExodusPoint Capital Management
New York
$356K +$296K +12,750 New
Deutsche Bank
72
Deutsche Bank
Germany
$347K -$19.1K -824 -6%
Barclays
73
Barclays
United Kingdom
$341K -$188K -8,115 -40%
Osaic Holdings
74
Osaic Holdings
Arizona
$335K +$238K +10,271 +602%
KIG
75
Kessler Investment Group
Indiana
$320K +$255 +11 +0.1%
1 2
3
4 5

MBIN Hedge Fund Activity: Q1 2021 in Review

106 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2021, worth a combined $275M — up 59% from $173M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MBIN positions and 7 closed out — a net gain of 14 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Voss Capital, adding an estimated $4.5M. The largest seller was Ameriprise, cutting an estimated $7.38M.

  • 106 institutional investors held Merchants Bancorp (MBIN) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $275M of Merchants Bancorp stock for Q1 2021, up 59% quarter-over-quarter.
  • 21 funds opened new Merchants Bancorp positions in Q1 2021 and 7 closed out, a net change of +14 holders.
  • The largest Merchants Bancorp buyer in Q1 2021 was Voss Capital, an estimated $4.5M added.
  • The largest Merchants Bancorp seller in Q1 2021 was Ameriprise, an estimated $7.38M sold.

Based on aggregated 13F filings for Q1 2021.