Merchants Bancorp
MBIN
76 hedge funds and large institutions have $184M invested in Merchants Bancorp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
355% more call options, than puts
Call options by funds: $519K | Put options by funds: $114K
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
41% more capital invested
Capital invested by funds: $131M → $184M (+$53M)
33% more funds holding
Funds holding: 57 → 76 (+19)
1.92% more ownership
Funds ownership: 31.79% → 33.71% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15.3M |
| 2 |
BlackRock
New York
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.79M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$24.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.45M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.11M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.08M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
76
Piedmont Investment Advisors
Durham,
North Carolina
| $8K | +$6.83K | +420 | New |
|
|
EC
77
EJF Capital
Arlington,
Virginia
| – | -$6.45M | -450,000 | Closed |
|
|
FCM
78
FJ Capital Management
Mclean,
Virginia
| – | -$3.08M | -214,950 | Closed |
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$88K | -6,135 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$31K | -2,190 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$26.6K | -1,637 | Closed |
|
MBIN Hedge Fund Activity: Q2 2018 in Review
76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2018, worth a combined $184M — up 41% from $131M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MBIN positions and 5 closed out — a net gain of 19 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.3M. The largest seller was Basswood Capital Management, cutting an estimated $24.3M.
- 76 institutional investors held Merchants Bancorp (MBIN) as of Q2 2018, up from 57 in Q1 2018.
- Funds reported $184M of Merchants Bancorp stock for Q2 2018, up 41% quarter-over-quarter.
- 24 funds opened new Merchants Bancorp positions in Q2 2018 and 5 closed out, a net change of +19 holders.
- The largest Merchants Bancorp buyer in Q2 2018 was Janus Henderson Group, an estimated $15.3M added.
- The largest Merchants Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2018.