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Merchants Bancorp

114 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, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $769K | Put options by funds: $97K

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $230M → $234M (+$4.4M)

0.36% more ownership

Funds ownership: 23.17%23.52% (+0.36%)

6% less funds holding

Funds holding: 121114 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
41
Closed
14
Calls
$769K
Puts
$97K
Net Calls
+$672K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.6M -$2.28M -93,777 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$375K +15,397 +2%
BCM
3
Basswood Capital Management
New York
$17.5M -$1.85M -75,947 -10%
BFC
4
Banc Funds Company
Illinois
$12.2M +$2.69M +110,673 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M +$490K +20,114 +5%
State Street
6
State Street
Massachusetts
$9.03M +$171K +7,020 +2%
Goldman Sachs
7
Goldman Sachs
New York
$8.92M -$161K -6,615 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.48M +$4.08M +167,505 +93%
VFA
9
Valeo Financial Advisors
Indiana
$6.46M -$41.4K -1,699 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$6.04M
MCM
11
Maltese Capital Management
New York
$5.99M -$90.1K -3,700 -1%
PCA
12
PL Capital Advisors
Florida
$5.22M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.04M +$506K +20,785 +11%
Charles Schwab
14
Charles Schwab
California
$4.05M +$81.7K +3,357 +2%
Northern Trust
15
Northern Trust
Illinois
$3.81M +$8.5K +349 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$3.55M +$223K +9,167 +7%
Boston Partners
17
Boston Partners
Massachusetts
$3.5M -$208K -8,560 -6%
Millennium Management
18
Millennium Management
New York
$3.46M +$1.39M +57,042 +67%
American Century Companies
19
American Century Companies
Missouri
$3.43M +$218K +8,938 +7%
SCP
20
Seizert Capital Partners
Michigan
$3.15M -$279K -11,474 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.66M -$332K -13,622 -11%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.55M -$74.1K -3,044 -3%
EC
23
EJF Capital
Virginia
$2.32M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.03M +$34.1K +1,400 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.98M +$666K +27,366 +51%

MBIN Hedge Fund Activity: Q4 2022 in Review

114 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2022, worth a combined $234M — up 1.9% 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 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.08M. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 114 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 1.9% 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.