Merchants Bancorp
MBIN
113 hedge funds and large institutions have $234M invested in Merchants Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.
693% more call options, than puts
Call options by funds: $769K | Put options by funds: $97K
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
2% more capital invested
Capital invested by funds: $230M → $234M (+$4.64M)
0.78% less ownership
Funds ownership: 23.14% → 22.36% (-0.78%)
7% less funds holding
Funds holding: 121 → 113 (-8)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.08M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$1.39M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.28M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.02M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$1.85M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$525K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$447K |
MBIN Hedge Fund Activity: Q4 2022 in Review
113 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2022, worth a combined $234M — up 2% from $230M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MBIN and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $2.28M.
- 113 institutional investors held Merchants Bancorp (MBIN) as of Q4 2022, down from 121 in Q3 2022.
- Funds reported $234M of Merchants Bancorp stock for Q4 2022, up 2% quarter-over-quarter.
- 8 funds opened new Merchants Bancorp positions in Q4 2022 and 14 closed out, a net change of -6 holders.
- The largest Merchants Bancorp buyer in Q4 2022 was JP Morgan Chase, an estimated $4.08M added.
- The largest Merchants Bancorp seller in Q4 2022 was BlackRock, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2022.