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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
Canada Life
101
Canada Life
Manitoba, Canada
$9K
PA
102
Parallel Advisors
California
$5K +$3.21K +129 +243%
Fidelity Investments
103
Fidelity Investments
Massachusetts
-$10.7M -408,819 Closed
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
-$1.47M -56,283 Closed
CIC
105
Cornercap Investment Counsel
Georgia
-$1.35M -51,512 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
-$1.11M -42,372 Closed
RJFSA
107
Raymond James Financial Services Advisors
Florida
-$858K -32,816 Closed
WAM
108
Wakefield Asset Management
Colorado
-$856K -32,724 Closed
AIA
109
Affinity Investment Advisors
California
-$751K -28,691 Closed
FHB
110
First Hawaiian Bank
Hawaii
-$482K -18,420 Closed
ECM
111
ExodusPoint Capital Management
New York
-$454K -17,345 Closed
MWPCG
112
Measured Wealth Private Client Group
New Hampshire
-$299K -11,447 Closed
Federated Hermes
113
Federated Hermes
Pennsylvania
-$288K -11,025 Closed
EGM
114
Engineers Gate Manager
New York
-$232K -8,874 Closed
Squarepoint
115
Squarepoint
New York
-$218K -8,321 Closed
ASN
116
Advisory Services Network
Georgia
-$78K -2,976 Closed
Lazard Asset Management
117
Lazard Asset Management
New York
-$68K -2,624 Closed
FHA
118
First Horizon Advisors
Tennessee
-$2K -107 Closed
TWA
119
TCI Wealth Advisors
Arizona
-$2K -75 Closed
UBS Group
120
UBS Group
Switzerland
-$1K -47 Closed

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.