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Merchants Bancorp

110 hedge funds and large institutions have $254M invested in Merchants Bancorp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

4% more funds holding

Funds holding: 106110 (+4)

0.4% less ownership

Funds ownership: 34.2%33.8% (-0.4%)

8% less capital invested

Capital invested by funds: $275M → $254M (-$20.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.1M +$343K +12,369 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$1.11M +39,949 +4%
BCM
3
Basswood Capital Management
New York
$20M -$2.39M -86,161 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7M -$203K -7,311 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.62M +$707K +25,496 +7%
State Street
6
State Street
Massachusetts
$8.9M +$1.86M +67,140 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.78M +$291K +10,494 +3%
BFC
8
Banc Funds Company
Illinois
$8.1M
VC
9
Voss Capital
Texas
$7.06M -$3.3M -119,210 -31%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.18M -$1.28M -46,262 -16%
Goldman Sachs
11
Goldman Sachs
New York
$5.67M +$4.36M +157,280 +264%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.24M -$129K -4,666 -2%
VFA
13
Valeo Financial Advisors
Indiana
$4.94M +$2.86M +103,028 +120%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.74M +$1.26M +45,605 +34%
Northern Trust
15
Northern Trust
Illinois
$4.38M +$187K +6,732 +4%
Boston Partners
16
Boston Partners
Massachusetts
$4.19M +$58K +2,091 +1%
MCM
17
Maltese Capital Management
New York
$3.93M
Charles Schwab
18
Charles Schwab
California
$3.85M +$143K +5,159 +4%
Wells Fargo
19
Wells Fargo
California
$3.29M -$1.4M -50,534 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.22M +$155K +5,605 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.15M +$184K +6,649 +6%
PPA
22
Parametric Portfolio Associates
Washington
$3.01M -$8.73K -315 -0.3%
RCG
23
Rock Creek Group
District of Columbia
$2.35M -$1.24M -44,850 -33%
Citadel Advisors
24
Citadel Advisors
Florida
$2.15M +$629K +22,681 +38%
Morgan Stanley
25
Morgan Stanley
New York
$1.98M +$969K +34,956 +86%

MBIN Hedge Fund Activity: Q2 2021 in Review

110 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2021, worth a combined $254M — down 7.5% from $275M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBIN positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.36M. The largest seller was Ameriprise, exiting entirely with an estimated $8.75M sold.

  • 110 institutional investors held Merchants Bancorp (MBIN) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $254M of Merchants Bancorp stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 15 funds opened new Merchants Bancorp positions in Q2 2021 and 11 closed out, a net change of +4 holders.
  • The largest Merchants Bancorp buyer in Q2 2021 was Goldman Sachs, an estimated $4.36M added.
  • The largest Merchants Bancorp seller in Q2 2021 was Ameriprise, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.