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Merchants Bancorp
MBIN

57 hedge funds and large institutions have $131M invested in Merchants Bancorp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $119M → $131M (+$11.7M)

0.16% more ownership

Funds ownership: 31.63% → 31.79% (+0.16%)

3% less funds holding

Funds holding: 59 → 57 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.07M
2
Boston Partners
Boston Partners
Massachusetts
+$3.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M
4
GC
Gratia Capital
California
+$1.3M
5
EC
EJF Capital
Virginia
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.31M
3
MWNA
Marshall Wace North America
New York
-$1.89M
4
SSA
Schonfeld Strategic Advisors
New York
-$1.63M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$30.4M -$6.5M -460,443 -18%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M -$149K -10,544 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.63M +$3.33M +236,115 +54%
CCM
4
Castine Capital Management
Massachusetts
$8.67M +$263K +18,662 +3%
BlackRock
5
BlackRock
New York
$7.19M +$272K +19,257 +4%
EC
6
EJF Capital
Virginia
$6.45M +$1.06M +75,000 +20%
Ameriprise
7
Ameriprise
Minnesota
$6.17M +$6.07M +430,412 New
BFC
8
Banc Funds Company
Illinois
$5.53M – – –
ECA
9
Endeavour Capital Advisors
Connecticut
$5.18M -$108K -7,651 -2%
JAM
10
Jacobs Asset Management
New York
$4.21M -$1.14M -81,103 -22%
Boston Partners
11
Boston Partners
Massachusetts
$3.97M +$3.91M +276,735 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.38M +$9.46K +670 +0.3%
FCM
13
FJ Capital Management
Virginia
$3.08M – – –
State Street
14
State Street
Massachusetts
$2.08M +$571K +40,436 +39%
Stifel Financial
15
Stifel Financial
Missouri
$2.04M – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.73M -$98.2K -6,960 -5%
Northern Trust
17
Northern Trust
Illinois
$1.67M +$73.4K +5,202 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.42M +$244K +17,289 +21%
GC
19
Gratia Capital
California
$1.32M +$1.3M +91,908 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.02M -$172K -12,206 -15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$806K +$356K +25,221 +81%
TCIM
22
TIAA CREF Investment Management
New York
$776K +$528K +37,380 +223%
Millennium Management
23
Millennium Management
New York
$725K -$278K -19,689 -28%
Two Sigma Investments
24
Two Sigma Investments
New York
$654K -$1.13M -80,354 -64%
Charles Schwab
25
Charles Schwab
California
$626K +$115K +8,129 +23%
1
2 3

MBIN Hedge Fund Activity: Q1 2018 in Review

57 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2018, worth a combined $131M — up 9.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MBIN and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $6.07M. The largest seller was Basswood Capital Management, cutting an estimated $6.5M.

  • 57 institutional investors held Merchants Bancorp (MBIN) as of Q1 2018, down from 59 in Q4 2017.
  • Funds reported $131M of Merchants Bancorp stock for Q1 2018, up 9.8% quarter-over-quarter.
  • 9 funds opened new Merchants Bancorp positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Merchants Bancorp buyer in Q1 2018 was Ameriprise, an estimated $6.07M added.
  • The largest Merchants Bancorp seller in Q1 2018 was Basswood Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.