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Merchants Bancorp
MBIN

74 hedge funds and large institutions have $102M invested in Merchants Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more funds holding

Funds holding: 74 → 74 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.47% less ownership

Funds ownership: 32.59% → 32.13% (-0.47%)

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.51M)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.81M
2
BCM
Basswood Capital Management
New York
+$2.96M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.04M
4
Citadel Advisors
Citadel Advisors
Florida
+$828K
5
Goldman Sachs
Goldman Sachs
New York
+$688K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.2M
2
Ameriprise
Ameriprise
Minnesota
-$1.79M
3
Northern Trust
Northern Trust
Illinois
-$1.02M
4
State Street
State Street
Massachusetts
-$707K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.3M +$4.81M +433,220 +45%
Ameriprise
2
Ameriprise
Minnesota
$11.9M -$1.79M -161,674 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M -$657K -59,238 -6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.19M – – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5M -$10.2M -917,023 -67%
BFC
6
Banc Funds Company
Illinois
$4.37M +$122K +10,965 +3%
State Street
7
State Street
Massachusetts
$3.59M -$707K -63,772 -16%
BCM
8
Basswood Capital Management
New York
$3.46M +$2.96M +266,482 +567%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.78M +$72.2K +6,510 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.75M +$38.2K +3,441 +1%
Boston Partners
11
Boston Partners
Massachusetts
$2.51M -$28.2K -2,539 -1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.95M +$70.8K +6,381 +4%
Northern Trust
13
Northern Trust
Illinois
$1.87M -$1.02M -92,175 -35%
BCM
14
Bridgeway Capital Management
Texas
$1.76M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.51M +$381K +34,313 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.5M +$615K +55,407 +68%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.39M +$1.57K +142 +0.1%
Charles Schwab
18
Charles Schwab
California
$1.38M +$83.9K +7,563 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.2M +$44.9K +4,050 +4%
N
20
Nuveen
North Carolina
$1.18M +$417K +37,585 +54%
Goldman Sachs
21
Goldman Sachs
New York
$1.14M +$688K +61,991 +151%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.1M +$369K +33,220 +50%
BCM
23
BHZ Capital Management
California
$1.03M +$394K +35,473 +61%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.03M +$1.04M +93,462 New
MAM
25
Martingale Asset Management
Massachusetts
$962K -$297K -26,813 -24%
1
2 3 4

MBIN Hedge Fund Activity: Q3 2019 in Review

74 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2019, worth a combined $102M — down 4.2% from $106M a quarter earlier.

Fund positioning in MBIN was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Janus Henderson Group, cutting an estimated $10.2M.

  • 74 institutional investors held Merchants Bancorp (MBIN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $102M of Merchants Bancorp stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 12 funds opened new Merchants Bancorp positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Merchants Bancorp buyer in Q3 2019 was BlackRock, an estimated $4.81M added.
  • The largest Merchants Bancorp seller in Q3 2019 was Janus Henderson Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.