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Merchants Bancorp

114 hedge funds and large institutions have $218M invested in Merchants Bancorp in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.28% more ownership

Funds ownership: 21.97%22.25% (+0.28%)

6% less funds holding

Funds holding: 121114 (-7)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

16% less capital invested

Capital invested by funds: $260M → $218M (-$42.4M)

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
126
Rock Creek Group
District of Columbia
-$137K -5,000 Closed
C
127
Covestor
United Kingdom
-$1.63K -67 -88%
LC
128
Lindbrook Capital
California
+$512 +21 New

MBIN Hedge Fund Activity: Q2 2022 in Review

114 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2022, worth a combined $218M — down 16% from $260M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBIN and 13 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was Basswood Capital Management, cutting an estimated $4.08M.

  • 114 institutional investors held Merchants Bancorp (MBIN) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $218M of Merchants Bancorp stock for Q2 2022, down 16% quarter-over-quarter.
  • 13 funds opened new Merchants Bancorp positions in Q2 2022 and 15 closed out, a net change of -2 holders.
  • The largest Merchants Bancorp buyer in Q2 2022 was Vanguard Group, an estimated $3.28M added.
  • The largest Merchants Bancorp seller in Q2 2022 was Basswood Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2022.