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Merchants Bancorp

74 hedge funds and large institutions have $106M invested in Merchants Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

9% more funds holding

Funds holding: 6874 (+6)

1.05% less ownership

Funds ownership: 33.64%32.59% (-1%)

23% less capital invested

Capital invested by funds: $138M → $106M (-$32.2M)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
34
Closed
6
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
$15.6M -$1.08M -78,432 -5%
Ameriprise
2
Ameriprise
Minnesota
$14.1M -$12.3K -900 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M -$472K -34,419 -3%
BlackRock
4
BlackRock
New York
$10.9M -$3.8M -277,592 -22%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.4M -$1.36M -99,220 -13%
State Street
6
State Street
Massachusetts
$4.44M -$9.77K -713 -0.2%
BFC
7
Banc Funds Company
Illinois
$4.38M
Northern Trust
8
Northern Trust
Illinois
$2.97M -$279K -20,323 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.79M -$447K -32,638 -12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.79M +$714K +52,095 +27%
Boston Partners
11
Boston Partners
Massachusetts
$2.62M -$206K -15,017 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.94M -$76.1K -5,553 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.81M +$2.19M +159,450 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.43M -$160K -11,679 -9%
Charles Schwab
15
Charles Schwab
California
$1.33M -$256K -18,657 -14%
MAM
16
Martingale Asset Management
Massachusetts
$1.29M -$272K -19,828 -15%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.19M -$169K -12,360 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.17M +$1.41M +102,600 New
VFA
19
Valeo Financial Advisors
Indiana
$964K +$204K +14,850 +21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$919K +$281K +20,489 +34%
N
21
Nuveen
North Carolina
$788K +$951K +69,371 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$787K -$11.3K -822 -1%
MCM
23
Maltese Capital Management
New York
$766K +$925K +67,500 New
Marshall Wace
24
Marshall Wace
United Kingdom
$752K +$908K +66,227 New
BCM
25
BHZ Capital Management
California
$662K +$332K +24,246 +71%

MBIN Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2019, worth a combined $106M — down 23% from $138M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBIN positions and 6 closed out — a net gain of 9 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 74 institutional investors held Merchants Bancorp (MBIN) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $106M of Merchants Bancorp stock for Q2 2019, down 23% quarter-over-quarter.
  • 15 funds opened new Merchants Bancorp positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Merchants Bancorp buyer in Q2 2019 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest Merchants Bancorp seller in Q2 2019 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2019.