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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
B
76
Bailard
California
$272K -$22.4K -900 -8%
SG Americas Securities
77
SG Americas Securities
New York
$270K +$255K +10,263 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$269K
Millennium Management
79
Millennium Management
New York
$255K -$75.6K -3,042 -24%
Deutsche Bank
80
Deutsche Bank
Germany
$255K +$22.8K +919 +10%
CS
81
Credit Suisse
Switzerland
$243K +$34.6K +1,390 +18%
QC
82
Quadrature Capital
United Kingdom
$235K +$221K +8,897 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$231K -$50.9K -2,046 -19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$24.2K -975 -11%
FBC
85
Fairfield, Bush & Co
Connecticut
$216K
AIG
86
American International Group
New York
$213K -$4.77K -192 -2%
MAM
87
Meeder Asset Management
Ohio
$197K +$186K +7,500 New
Barclays
88
Barclays
United Kingdom
$166K +$97.7K +3,929 +165%
MIM
89
MetLife Investment Management
New Jersey
$157K
Legal & General Group
90
Legal & General Group
United Kingdom
$139K +$74.2K +2,983 +130%
Osaic Holdings
91
Osaic Holdings
Arizona
$138K -$259K -10,407 -67%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$115K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$113K +$44.8K +1,803 +73%
DWA
94
Dorsey Wright & Associates
California
$50K +$3.73K +150 +9%
SPIA
95
Steward Partners Investment Advisory
New York
$39K -$2.34K -94 -6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$32K +$3.73K +150 +14%
AIP
97
Ameritas Investment Partners
Nebraska
$29K
FCA
98
FinTrust Capital Advisors
South Carolina
$26K
TRCT
99
Tower Research Capital (TRC)
New York
$17K -$91.4K -3,675 -85%
CAM
100
ClariVest Asset Management
California
$15K

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.