We are live on ! Find out more
MBIN icon

Merchants Bancorp

78 hedge funds and large institutions have $121M invested in Merchants Bancorp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $115M → $121M (+$6.45M)

0.32% less ownership

Funds ownership: 32.45%32.14% (-0.32%)

1% less funds holding

Funds holding: 7978 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M -$144K -11,373 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M +$67.7K +5,348 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$14M -$843K -66,590 -6%
BCM
4
Basswood Capital Management
New York
$11.9M +$2.32M +183,624 +26%
BFC
5
Banc Funds Company
Illinois
$5.3M -$475K -37,500 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.32M -$69K -5,450 -2%
State Street
7
State Street
Massachusetts
$4.15M -$19.7K -1,554 -0.5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.11M -$21.3K -1,683 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.99M +$307K +24,274 +9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.68M -$144K -11,355 -5%
Northern Trust
11
Northern Trust
Illinois
$2.36M -$120K -9,519 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.26M -$142K -11,192 -6%
Boston Partners
13
Boston Partners
Massachusetts
$2.11M -$203K -16,058 -9%
Charles Schwab
14
Charles Schwab
California
$1.79M -$14.6K -1,153 -0.8%
BCM
15
Bridgeway Capital Management
Texas
$1.76M
MSL
16
Mackay Shields LLC
New York
$1.74M -$20.9K -1,650 -1%
PPA
17
Parametric Portfolio Associates
Washington
$1.66M +$60.8K +4,808 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.58M +$127K +10,050 +9%
AL
19
AJO LP
Pennsylvania
$1.19M +$1.06M +83,806 +1,233%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.13M -$180K -14,250 -14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.13M -$118K -9,315 -10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.09M +$328K +25,950 +46%
CIC
23
Cornercap Investment Counsel
Georgia
$999K
HIM
24
Hillsdale Investment Management
Ontario, Canada
$990K +$156K +12,300 +20%
N
25
Nuveen
North Carolina
$982K -$276K -21,823 -23%

MBIN Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2020, worth a combined $121M — up 5.6% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBIN and 5 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 21 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.32M. The largest seller was BHZ Capital Management, cutting an estimated $1.47M.

  • 78 institutional investors held Merchants Bancorp (MBIN) as of Q3 2020, down from 79 in Q2 2020.
  • Funds reported $121M of Merchants Bancorp stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 5 funds opened new Merchants Bancorp positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Merchants Bancorp buyer in Q3 2020 was Basswood Capital Management, an estimated $2.32M added.
  • The largest Merchants Bancorp seller in Q3 2020 was BHZ Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2020.