Merchants Bancorp
MBIN
114 hedge funds and large institutions have $234M invested in Merchants Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.
693% more call options, than puts
Call options by funds: $769K | Put options by funds: $97K
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
2% more capital invested
Capital invested by funds: $230M → $234M (+$4.4M)
0.36% more ownership
Funds ownership: 23.17% → 23.52% (+0.36%)
6% less funds holding
Funds holding: 121 → 114 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.08M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$1.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.28M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$1.85M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$525K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -147 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -51 | Closed |
|
128
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$463 | +19 | New |
|
MBIN Hedge Fund Activity: Q4 2022 in Review
114 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2022, worth a combined $234M — up 1.9% from $230M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MBIN and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $2.28M.
- 114 institutional investors held Merchants Bancorp (MBIN) as of Q4 2022, down from 121 in Q3 2022.
- Funds reported $234M of Merchants Bancorp stock for Q4 2022, up 1.9% quarter-over-quarter.
- 8 funds opened new Merchants Bancorp positions in Q4 2022 and 14 closed out, a net change of -6 holders.
- The largest Merchants Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $4.08M added.
- The largest Merchants Bancorp seller in Q4 2022 was BlackRock, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.