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Merchants Bancorp

121 hedge funds and large institutions have $296M invested in Merchants Bancorp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $271M → $296M (+$24.7M)

6% more funds holding

Funds holding: 114121 (+7)

0.12% more ownership

Funds ownership: 24.55%24.66% (+0.12%)

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $204K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
39
Closed
6
Calls
$8K
Puts
$204K
Net Calls
-$196K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.9M -$1.66M -57,364 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M +$365K +12,628 +1%
BCM
3
Basswood Capital Management
New York
$19.9M -$1.54M -53,396 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M +$1.43M +49,516 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.7M +$519K +17,980 +3%
BFC
6
Banc Funds Company
Illinois
$14.1M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$437K +15,130 +3%
State Street
8
State Street
Massachusetts
$10.5M +$39.3K +1,361 +0.4%
FCM
9
FJ Capital Management
Virginia
$8.57M +$363K +12,588 +4%
BCM
10
Bridgeway Capital Management
Texas
$7.93M +$278K +9,638 +3%
VFA
11
Valeo Financial Advisors
Indiana
$7.2M -$176K -6,094 -2%
PCA
12
PL Capital Advisors
Florida
$5.43M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.38M -$123K -4,257 -2%
American Century Companies
14
American Century Companies
Missouri
$5.23M +$540K +18,693 +11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.18M +$2.55M +88,220 +89%
Charles Schwab
16
Charles Schwab
California
$5.14M +$295K +10,211 +6%
Morgan Stanley
17
Morgan Stanley
New York
$4.64M +$103K +3,560 +2%
Northern Trust
18
Northern Trust
Illinois
$4.53M +$45K +1,560 +1%
Goldman Sachs
19
Goldman Sachs
New York
$4.5M -$1.33M -45,942 -22%
SCP
20
Seizert Capital Partners
Michigan
$3.98M +$123K +4,261 +3%
Invesco
21
Invesco
Georgia
$3.96M +$2.76M +95,778 +203%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.7M +$71.9K +2,491 +2%
EF
23
Empowered Funds
Pennsylvania
$3.29M +$278K +9,638 +9%
MCM
24
Maltese Capital Management
New York
$3.26M
Millennium Management
25
Millennium Management
New York
$3.22M +$25.3K +877 +0.8%

MBIN Hedge Fund Activity: Q3 2023 in Review

121 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q3 2023, worth a combined $296M — up 9.1% from $271M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MBIN positions and 6 closed out — a net gain of 8 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $1.66M.

  • 121 institutional investors held Merchants Bancorp (MBIN) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $296M of Merchants Bancorp stock for Q3 2023, up 9.1% quarter-over-quarter.
  • 14 funds opened new Merchants Bancorp positions in Q3 2023 and 6 closed out, a net change of +8 holders.
  • The largest Merchants Bancorp buyer in Q3 2023 was Invesco, an estimated $2.76M added.
  • The largest Merchants Bancorp seller in Q3 2023 was BlackRock, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.