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Merchants Bancorp
MBIN

114 hedge funds and large institutions have $302M invested in Merchants Bancorp in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $250M → $302M (+$52.2M)

12% more funds holding

Funds holding: 102 → 114 (+12)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.31% more ownership

Funds ownership: 33.02% → 33.33% (+0.31%)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.57M
2
PCA
PL Capital Advisors
Florida
+$2.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
4
SCP
Seizert Capital Partners
Michigan
+$1.97M
5
BlackRock
BlackRock
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.02M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.49M
3
Wells Fargo
Wells Fargo
California
-$2.39M
4
Norges Bank
Norges Bank
Norway
-$1.06M
5
WWM
Windsor Wealth Management
Indiana
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M +$1.77M +59,039 +3%
BCM
2
Basswood Capital Management
New York
$32M +$89.4K +2,979 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.4M -$8.02M -267,210 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.4M +$405K +13,480 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M +$155K +5,171 +1%
State Street
6
State Street
Massachusetts
$10.9M +$312K +10,399 +3%
Goldman Sachs
7
Goldman Sachs
New York
$10M +$41.9K +1,397 +0.4%
BFC
8
Banc Funds Company
Illinois
$9.39M -$360K -12,000 -4%
MCM
9
Maltese Capital Management
New York
$7.62M +$356K +11,850 +5%
VFA
10
Valeo Financial Advisors
Indiana
$7.11M +$1.16M +38,554 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.91M -$545K -18,153 -9%
Boston Partners
12
Boston Partners
Massachusetts
$5.14M -$56K -1,867 -1%
Northern Trust
13
Northern Trust
Illinois
$4.92M +$90 +3 +0%
Charles Schwab
14
Charles Schwab
California
$4.9M +$34K +1,132 +0.7%
PCA
15
PL Capital Advisors
Florida
$4.88M +$2.52M +84,015 +119%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.04M +$98.6K +3,285 +3%
BCM
17
Bridgeway Capital Management
Texas
$3.81M +$450K +15,000 +14%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.52M -$242K -8,070 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.23M +$1.58M +52,632 +106%
Morgan Stanley
20
Morgan Stanley
New York
$3.19M +$676K +22,509 +29%
VC
21
Voss Capital
Texas
$3.08M -$225K -7,500 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.83M +$2.1M +70,044 +356%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.78M +$573K +19,088 +28%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.7M +$2.57M +85,452 New
American Century Companies
25
American Century Companies
Missouri
$2.61M +$599K +19,959 +32%
1
2 3 4 5

MBIN Hedge Fund Activity: Q4 2021 in Review

114 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2021, worth a combined $302M — up 21% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MBIN positions and 8 closed out — a net gain of 12 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.57M. The largest seller was Vanguard Group, cutting an estimated $8.02M.

  • 114 institutional investors held Merchants Bancorp (MBIN) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $302M of Merchants Bancorp stock for Q4 2021, up 21% quarter-over-quarter.
  • 20 funds opened new Merchants Bancorp positions in Q4 2021 and 8 closed out, a net change of +12 holders.
  • The largest Merchants Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $2.57M added.
  • The largest Merchants Bancorp seller in Q4 2021 was Vanguard Group, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2021.