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Merchants Bancorp

102 hedge funds and large institutions have $250M invested in Merchants Bancorp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.78% less ownership

Funds ownership: 33.8%33.02% (-0.78%)

2% less capital invested

Capital invested by funds: $254M → $250M (-$4.28M)

7% less funds holding

Funds holding: 110102 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$580K -$1.19K -48 -0.2%
FCM
52
FJ Capital Management
Virginia
$574K +$559K +22,500 New
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$543K -$101K -4,050 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$532K -$4.97K -200 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$532K +$59.9K +2,408 +14%
JP Morgan Chase
56
JP Morgan Chase
New York
$518K +$86.7K +3,489 +22%
First Trust Advisors
57
First Trust Advisors
Illinois
$499K -$95.8K -3,852 -17%
RHCA
58
Rosenthal Henry Capital Advisors
Indiana
$493K
Principal Financial Group
59
Principal Financial Group
Iowa
$493K -$3.71K -149 -0.8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$463K +$438K +17,598 New
IA
61
IndexIQ Advisors
New York
$423K +$40.1K +1,611 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$416K
Victory Capital Management
63
Victory Capital Management
Texas
$413K -$7.16K -288 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$410K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$403K -$273K -10,995 -42%
AA
66
ALPS Advisors
Colorado
$398K +$376K +15,107 New
Citigroup
67
Citigroup
New York
$392K +$71.1K +2,861 +24%
OFG
68
Oxford Financial Group
Indiana
$380K
GC
69
Globeflex Capital
California
$363K
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$359K
MAM
71
Martingale Asset Management
Massachusetts
$341K -$67.1K -2,700 -17%
SEI Investments
72
SEI Investments
Pennsylvania
$326K +$308K +12,384 New
KIG
73
Kessler Investment Group
Indiana
$302K +$472 +19 +0.2%
Bank of America
74
Bank of America
North Carolina
$286K -$44.8K -1,803 -14%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$285K -$149 -6 -0.1%

MBIN Hedge Fund Activity: Q3 2021 in Review

102 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2021, worth a combined $250M — down 1.7% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MBIN and 10 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was Basswood Capital Management, adding an estimated $6.12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.7M sold.

  • 102 institutional investors held Merchants Bancorp (MBIN) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $250M of Merchants Bancorp stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 10 funds opened new Merchants Bancorp positions in Q3 2021 and 18 closed out, a net change of -8 holders.
  • The largest Merchants Bancorp buyer in Q3 2021 was Basswood Capital Management, an estimated $6.12M added.
  • The largest Merchants Bancorp seller in Q3 2021 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.