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Merchants Bancorp

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: 106110 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$332K -$260K -9,379 -43%
Citigroup
77
Citigroup
New York
$315K +$28.9K +1,042 +9%
KIG
78
Kessler Investment Group
Indiana
$300K +$749 +27 +0.2%
MWPCG
79
Measured Wealth Private Client Group
New Hampshire
$299K +$91K +3,281 +40%
B
80
Bailard
California
$294K +$312K +11,250 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$288K +$297K +10,705 +3,345%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$284K -$435K -15,696 -59%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$284K +$7.15K +258 +2%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$267K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$43.9K +1,582 +21%
EGM
86
Engineers Gate Manager
New York
$232K +$246K +8,874 New
Deutsche Bank
87
Deutsche Bank
Germany
$229K -$101K -3,637 -29%
Squarepoint
88
Squarepoint
New York
$218K +$231K +8,321 New
FBC
89
Fairfield, Bush & Co
Connecticut
$215K -$10.7K -386 -4%
CS
90
Credit Suisse
Switzerland
$206K -$1.33K -48 -0.6%
MIM
91
MetLife Investment Management
New Jersey
$156K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$114K
TRCT
93
Tower Research Capital (TRC)
New York
$112K +$72.1K +2,601 +153%
ASN
94
Advisory Services Network
Georgia
$78K +$82.5K +2,976 New
Lazard Asset Management
95
Lazard Asset Management
New York
$68K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$64.9K -$113K -4,077 -62%
Barclays
97
Barclays
United Kingdom
$62K -$272K -9,822 -81%
Legal & General Group
98
Legal & General Group
United Kingdom
$60K
DWA
99
Dorsey Wright & Associates
California
$46K
SPIA
100
Steward Partners Investment Advisory
New York
$41K +$582 +21 +1%

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.