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Merchants Bancorp

121 hedge funds and large institutions have $260M invested in Merchants Bancorp in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 114121 (+7)

11.36% less ownership

Funds ownership: 33.33%21.97% (-11%)

14% less capital invested

Capital invested by funds: $302M → $260M (-$41.9M)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
36
Reduced
53
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.9M -$303K -10,177 -0.6%
BCM
2
Basswood Capital Management
New York
$27.7M -$11.6K -391 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M -$3.32M -111,597 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.1M +$430K +14,459 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M +$295K +9,901 +3%
State Street
6
State Street
Massachusetts
$9.59M +$128K +4,308 +1%
Goldman Sachs
7
Goldman Sachs
New York
$8.63M -$49K -1,646 -0.5%
BFC
8
Banc Funds Company
Illinois
$8.15M -$30 -1 -0%
VFA
9
Valeo Financial Advisors
Indiana
$7.13M +$1.04M +35,025 +16%
MCM
10
Maltese Capital Management
New York
$6.16M -$486K -16,350 -7%
PCA
11
PL Capital Advisors
Florida
$5.88M +$1.79M +59,998 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.24M +$115K +3,880 +2%
Boston Partners
13
Boston Partners
Massachusetts
$4.41M -$60.3K -2,028 -1%
Charles Schwab
14
Charles Schwab
California
$4.38M +$140K +4,714 +3%
Northern Trust
15
Northern Trust
Illinois
$4.14M -$141K -4,751 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.46M -$49.5K -1,665 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.31M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.01M -$44.6K -1,498 -1%
American Century Companies
19
American Century Companies
Missouri
$2.87M +$662K +22,247 +27%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.83M +$28.8K +968 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$2.79M +$30K +1,008 +1%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.41M +$72.3K +2,429 +3%
PPA
23
Parametric Portfolio Associates
Washington
$2.02M +$6.25K +210 +0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.94M -$560K -18,809 -21%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.86M +$40.9K +1,374 +2%

MBIN Hedge Fund Activity: Q1 2022 in Review

121 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2022, worth a combined $260M — down 14% from $302M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MBIN positions and 17 closed out — a net gain of 7 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was PL Capital Advisors, adding an estimated $1.79M. The largest seller was Vanguard Group, cutting an estimated $3.32M.

  • 121 institutional investors held Merchants Bancorp (MBIN) as of Q1 2022, up from 114 in Q4 2021.
  • Funds reported $260M of Merchants Bancorp stock for Q1 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Merchants Bancorp positions in Q1 2022 and 17 closed out, a net change of +7 holders.
  • The largest Merchants Bancorp buyer in Q1 2022 was PL Capital Advisors, an estimated $1.79M added.
  • The largest Merchants Bancorp seller in Q1 2022 was Vanguard Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2022.