Merchants Bancorp
MBIN
92 hedge funds and large institutions have $173M invested in Merchants Bancorp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
43% more capital invested
Capital invested by funds: $121M → $173M (+$51.7M)
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
18% more funds holding
Funds holding: 78 → 92 (+14)
0.36% more ownership
Funds ownership: 21.42% → 21.79% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.46M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$3.23M |
| 3 |
BlackRock
New York
|
+$2.98M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$2.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.17M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.68M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.76M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$1.62M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.52M |
MBIN Hedge Fund Activity: Q4 2020 in Review
92 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2020, worth a combined $173M — up 43% from $121M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MBIN positions and 9 closed out — a net gain of 14 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.46M. The largest seller was Ameriprise, cutting an estimated $7.17M.
- 92 institutional investors held Merchants Bancorp (MBIN) as of Q4 2020, up from 78 in Q3 2020.
- Funds reported $173M of Merchants Bancorp stock for Q4 2020, up 43% quarter-over-quarter.
- 23 funds opened new Merchants Bancorp positions in Q4 2020 and 9 closed out, a net change of +14 holders.
- The largest Merchants Bancorp buyer in Q4 2020 was Fidelity Investments, an estimated $4.46M added.
- The largest Merchants Bancorp seller in Q4 2020 was Ameriprise, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2020.