We are live on ! Find out more
MBIN icon

Merchants Bancorp
MBIN

110 hedge funds and large institutions have $254M invested in Merchants Bancorp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

4% more funds holding

Funds holding: 106 → 110 (+4)

0.4% less ownership

Funds ownership: 34.2% → 33.8% (-0.4%)

8% less capital invested

Capital invested by funds: $275M → $254M (-$20.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
42
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.36M
2
VFA
Valeo Financial Advisors
Indiana
+$2.86M
3
State Street
State Street
Massachusetts
+$1.86M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.75M
2
VC
Voss Capital
Texas
-$3.3M
3
BCM
Basswood Capital Management
New York
-$2.39M
4
MSL
Mackay Shields LLC
New York
-$1.86M
5
Wells Fargo
Wells Fargo
California
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$650K -$37.4K -1,349 -5%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$646K -$25.9K -933 -4%
Two Sigma Investments
53
Two Sigma Investments
New York
$611K +$647K +23,355 New
First Trust Advisors
54
First Trust Advisors
Illinois
$596K +$50.2K +1,812 +9%
BCM
55
Bridgeway Capital Management
Texas
$589K +$624K +22,500 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$578K +$1.33K +48 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$534K +$25K +903 +5%
Principal Financial Group
58
Principal Financial Group
Iowa
$494K +$523K +18,872 New
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$491K – – –
FHB
60
First Hawaiian Bank
Hawaii
$482K +$511K +18,420 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$466K +$124K +4,461 +33%
ECM
62
ExodusPoint Capital Management
New York
$454K +$127K +4,595 +36%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$430K +$455K +16,425 New
JP Morgan Chase
64
JP Morgan Chase
New York
$423K -$705K -25,422 -61%
Victory Capital Management
65
Victory Capital Management
Texas
$418K +$135K +4,870 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$414K – – –
MAM
67
Martingale Asset Management
Massachusetts
$410K -$550K -19,823 -56%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$408K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$408K +$100K +3,625 +30%
IA
70
IndexIQ Advisors
New York
$379K +$5.91K +213 +1%
OFG
71
Oxford Financial Group
Indiana
$378K – – –
DA
72
Denali Advisors
California
$362K +$161K +5,798 +72%
GC
73
Globeflex Capital
California
$361K – – –
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$357K – – –
Millennium Management
75
Millennium Management
New York
$333K -$172K -6,215 -33%
1 2
3
4 5

MBIN Hedge Fund Activity: Q2 2021 in Review

110 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2021, worth a combined $254M — down 7.5% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBIN positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.36M. The largest seller was Ameriprise, exiting entirely with an estimated $8.75M sold.

  • 110 institutional investors held Merchants Bancorp (MBIN) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $254M of Merchants Bancorp stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 15 funds opened new Merchants Bancorp positions in Q2 2021 and 11 closed out, a net change of +4 holders.
  • The largest Merchants Bancorp buyer in Q2 2021 was Goldman Sachs, an estimated $4.36M added.
  • The largest Merchants Bancorp seller in Q2 2021 was Ameriprise, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.