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Merchants Bancorp
MBIN

114 hedge funds and large institutions have $234M invested in Merchants Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $769K | Put options by funds: $97K

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $230M → $234M (+$4.4M)

0.36% more ownership

Funds ownership: 23.17% → 23.52% (+0.36%)

6% less funds holding

Funds holding: 121 → 114 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
41
Closed
14
Calls
$769K
Puts
$97K
Net Calls
+$672K
Net Calls Change
+$672K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.08M
2
BFC
Banc Funds Company
Illinois
+$2.69M
3
Millennium Management
Millennium Management
New York
+$1.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.28M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
3
BCM
Basswood Capital Management
New York
-$1.85M
4
RJA
Raymond James & Associates
Florida
-$525K
5
Ameriprise
Ameriprise
Minnesota
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$568K +$52.6K +2,160 +10%
SO
52
STRS Ohio
Ohio
$566K -$31.6K -1,300 -5%
Ameriprise
53
Ameriprise
Minnesota
$556K -$447K -18,347 -45%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$549K -$235K -9,647 -30%
TPWM
55
Twelve Points Wealth Management
Massachusetts
$546K -$8.45K -347 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$536K – – –
Victory Capital Management
57
Victory Capital Management
Texas
$519K +$221K +9,071 +74%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$517K +$3.43K +141 +0.7%
NYLIM
59
New York Life Investment Management
New York
$504K +$56.9K +2,336 +13%
Stifel Financial
60
Stifel Financial
Missouri
$500K – – –
RJA
61
Raymond James & Associates
Florida
$463K -$525K -21,559 -53%
SC
62
Sonen Capital
California
$462K – – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$401K -$64.2K -2,637 -14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$372K +$17K +700 +5%
BWM
65
BCGM Wealth Management
Indiana
$367K – – –
XT
66
XTX Topco
Cayman Islands
$356K +$356K +14,633 New
ZCM
67
Zebra Capital Management
Connecticut
$350K -$43.9K -1,803 -11%
GC
68
Globeflex Capital
California
$336K – – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$329K +$35.5K +1,458 +12%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$309K -$70.2K -2,882 -18%
Barclays
71
Barclays
United Kingdom
$302K +$258K +10,616 +594%
OFG
72
Oxford Financial Group
Indiana
$271K – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$260K – – –
CS
74
Credit Suisse
Switzerland
$259K -$3K -123 -1%
AC
75
Aldebaran Capital
Indiana
$246K +$246K +10,125 New
1 2
3
4 5

MBIN Hedge Fund Activity: Q4 2022 in Review

114 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2022, worth a combined $234M — up 1.9% from $230M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MBIN and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 114 institutional investors held Merchants Bancorp (MBIN) as of Q4 2022, down from 121 in Q3 2022.
  • Funds reported $234M of Merchants Bancorp stock for Q4 2022, up 1.9% quarter-over-quarter.
  • 8 funds opened new Merchants Bancorp positions in Q4 2022 and 14 closed out, a net change of -6 holders.
  • The largest Merchants Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $4.08M added.
  • The largest Merchants Bancorp seller in Q4 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.