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Merchants Bancorp

69 hedge funds and large institutions have $128M invested in Merchants Bancorp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0.23% less ownership

Funds ownership: 33.61%33.38% (-0.23%)

1% less funds holding

Funds holding: 7069 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less capital invested

Capital invested by funds: $163M → $128M (-$35.8M)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.6M +$1.6M +106,195 +8%
BlackRock
2
BlackRock
New York
$16.6M +$317K +21,135 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$896K +59,674 +6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M
Ameriprise
5
Ameriprise
Minnesota
$8.29M +$263K +17,538 +3%
BFC
6
Banc Funds Company
Illinois
$5.23M
State Street
7
State Street
Massachusetts
$5M +$214K +14,250 +4%
BCM
8
Basswood Capital Management
New York
$4.27M +$868K +57,775 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.68M +$466K +31,044 +13%
Northern Trust
10
Northern Trust
Illinois
$3.68M +$108K +7,206 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.67M -$220K -14,641 -5%
Boston Partners
12
Boston Partners
Massachusetts
$3.2M +$64.3K +4,283 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.54M -$721K -48,023 -20%
Stifel Financial
14
Stifel Financial
Missouri
$2.32M +$135K +9,000 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.86M +$747K +49,728 +55%
JAM
16
Jacobs Asset Management
New York
$1.75M -$839K -55,882 -30%
Charles Schwab
17
Charles Schwab
California
$1.69M +$11.4K +756 +0.6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.56M +$18K +1,200 +1%
MAM
19
Martingale Asset Management
Massachusetts
$1.55M +$1.74M +116,130 New
ECA
20
Endeavour Capital Advisors
Connecticut
$1.42M -$28.1K -1,873 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.17M -$154K -10,227 -10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.05M +$931 +62 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$930K +$52.9K +3,523 +5%
VFA
24
Valeo Financial Advisors
Indiana
$913K +$6.76K +450 +0.7%
RJA
25
Raymond James & Associates
Florida
$895K +$265K +17,659 +36%

MBIN Hedge Fund Activity: Q4 2018 in Review

69 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2018, worth a combined $128M — down 22% from $163M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MBIN and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 28 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Castine Capital Management, exiting entirely with an estimated $4.51M sold.

  • 69 institutional investors held Merchants Bancorp (MBIN) as of Q4 2018, down from 70 in Q3 2018.
  • Funds reported $128M of Merchants Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 9 funds opened new Merchants Bancorp positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q4 2018 was Martingale Asset Management, an estimated $1.74M added.
  • The largest Merchants Bancorp seller in Q4 2018 was Castine Capital Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2018.