We are live on ! Find out more
MBIN icon

Merchants Bancorp

68 hedge funds and large institutions have $138M invested in Merchants Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $128M → $138M (+$10.9M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.26% more ownership

Funds ownership: 33.38%33.64% (+0.26%)

1% less funds holding

Funds holding: 6968 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
24
Closed
5
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
$20.8M -$319K -23,076 -2%
Ameriprise
2
Ameriprise
Minnesota
$17.9M +$8.6M +623,014 +100%
BlackRock
3
BlackRock
New York
$17.7M -$201K -14,572 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$603K +43,656 +4%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$59.4K -4,301 -0.6%
State Street
6
State Street
Massachusetts
$5.61M +$203K +14,687 +4%
BFC
7
Banc Funds Company
Illinois
$5.53M
Northern Trust
8
Northern Trust
Illinois
$4.05M +$79.3K +5,745 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.99M +$25K +1,812 +0.7%
Boston Partners
10
Boston Partners
Massachusetts
$3.52M +$64.6K +4,677 +2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.77M -$1.13M -82,125 -30%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.52M -$211K -15,252 -8%
Stifel Financial
13
Stifel Financial
Missouri
$2.49M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.97M -$31.8K -2,304 -2%
Charles Schwab
15
Charles Schwab
California
$1.95M +$130K +9,417 +7%
MAM
16
Martingale Asset Management
Massachusetts
$1.92M +$244K +17,706 +15%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.68M +$2.07K +150 +0.1%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.15M -$109K -7,916 -9%
RJA
19
Raymond James & Associates
Florida
$1.01M +$41.4K +3,000 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.01M +$4.14K +300 +0.4%
VFA
21
Valeo Financial Advisors
Indiana
$1M +$19.3K +1,395 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$892K -$229K -16,577 -21%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$867K +$835K +60,492 New
ECA
24
Endeavour Capital Advisors
Connecticut
$813K -$689K -49,907 -47%
TA
25
Teachers Advisors
New York
$710K

MBIN Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2019, worth a combined $138M — up 8.5% from $128M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBIN and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.

The largest buyer was Ameriprise, adding an estimated $8.6M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.27M sold.

  • 68 institutional investors held Merchants Bancorp (MBIN) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $138M of Merchants Bancorp stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 4 funds opened new Merchants Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q1 2019 was Ameriprise, an estimated $8.6M added.
  • The largest Merchants Bancorp seller in Q1 2019 was Basswood Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.