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Merchants Bancorp

106 hedge funds and large institutions have $275M invested in Merchants Bancorp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $173M → $275M (+$102M)

15% more funds holding

Funds holding: 92106 (+14)

1.52% more ownership

Funds ownership: 32.68%34.2% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.9M +$3.44M +148,446 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M -$458K -19,732 -2%
BCM
3
Basswood Capital Management
New York
$23.8M +$1.07M +46,260 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M +$3.39M +146,385 +54%
VC
5
Voss Capital
Texas
$10.9M +$4.5M +194,000 +99%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.57M +$735K +31,680 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.11M -$81.9K -3,533 -1%
Ameriprise
8
Ameriprise
Minnesota
$8.75M -$7.38M -318,279 -50%
BFC
9
Banc Funds Company
Illinois
$8.65M -$38.3K -1,650 -0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$7.9M -$628K -27,087 -9%
State Street
11
State Street
Massachusetts
$7.63M -$455K -19,622 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.73M +$126K +5,424 +3%
Wells Fargo
13
Wells Fargo
California
$4.93M +$939K +40,476 +30%
Northern Trust
14
Northern Trust
Illinois
$4.49M -$216K -9,311 -5%
Boston Partners
15
Boston Partners
Massachusetts
$4.42M +$4.27K +184 +0.1%
MCM
16
Maltese Capital Management
New York
$4.2M -$52.5K -2,265 -1%
Charles Schwab
17
Charles Schwab
California
$3.97M -$146K -6,305 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.79M +$538K +23,214 +21%
RCG
19
Rock Creek Group
District of Columbia
$3.77M +$1.41M +60,730 +82%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.29M +$143K +6,164 +6%
PPA
21
Parametric Portfolio Associates
Washington
$3.23M -$45.2K -1,948 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.18M +$625K +26,942 +31%
VFA
23
Valeo Financial Advisors
Indiana
$2.4M +$222K +9,594 +13%
N
24
Nuveen
North Carolina
$2.34M +$65.3K +2,817 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.31M +$325K +14,031 +20%

MBIN Hedge Fund Activity: Q1 2021 in Review

106 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2021, worth a combined $275M — up 59% from $173M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MBIN positions and 7 closed out — a net gain of 14 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Voss Capital, adding an estimated $4.5M. The largest seller was Ameriprise, cutting an estimated $7.38M.

  • 106 institutional investors held Merchants Bancorp (MBIN) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $275M of Merchants Bancorp stock for Q1 2021, up 59% quarter-over-quarter.
  • 21 funds opened new Merchants Bancorp positions in Q1 2021 and 7 closed out, a net change of +14 holders.
  • The largest Merchants Bancorp buyer in Q1 2021 was Voss Capital, an estimated $4.5M added.
  • The largest Merchants Bancorp seller in Q1 2021 was Ameriprise, an estimated $7.38M sold.

Based on aggregated 13F filings for Q1 2021.