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Merchants Bancorp

164 hedge funds and large institutions have $528M invested in Merchants Bancorp in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,467% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 3

190% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $975K

78% more capital invested

Capital invested by funds: $296M → $528M (+$232M)

36% more funds holding

Funds holding: 121164 (+43)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4.01% more ownership

Funds ownership: 24.66%28.67% (+4%)

Holders
164
Holders Change
+43
Holders Change %
+35.54%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
51
Reduced
46
Closed
3
Calls
$2.83M
Puts
$975K
Net Calls
+$1.86M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.5M +$4.47M +136,075 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$876K +26,655 +3%
Morgan Stanley
3
Morgan Stanley
New York
$36.2M +$22.4M +682,516 +408%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M +$3.35M +102,051 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$26.2M -$686K -20,879 -3%
BCM
6
Basswood Capital Management
New York
$25.4M -$4.02M -122,335 -17%
BFC
7
Banc Funds Company
Illinois
$22.5M +$592K +18,000 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.7M +$609K +18,539 +4%
State Street
9
State Street
Massachusetts
$17M +$729K +22,182 +6%
BCM
10
Bridgeway Capital Management
Texas
$12.7M +$385K +11,712 +4%
VFA
11
Valeo Financial Advisors
Indiana
$10.9M -$101K -3,070 -1%
American Century Companies
12
American Century Companies
Missouri
$9.68M +$1.28M +38,827 +21%
Charles Schwab
13
Charles Schwab
California
$9.56M +$1.29M +39,248 +21%
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.25M +$7.12M +216,761 +42,254%
Goldman Sachs
15
Goldman Sachs
New York
$8.02M +$852K +25,921 +16%
PCA
16
PL Capital Advisors
Florida
$7.8M -$411K -12,500 -6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.66M -$227K -6,900 -4%
Northern Trust
18
Northern Trust
Illinois
$7.32M +$278K +8,465 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.13M -$869K -26,448 -14%
MCM
20
Maltese Capital Management
New York
$6.29M +$991K +30,165 +26%
EF
21
Empowered Funds
Pennsylvania
$5.56M +$385K +11,712 +10%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.54M -$112K -3,416 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.4M +$2.35M +71,632 +130%
SCP
24
Seizert Capital Partners
Michigan
$5.33M -$604K -18,369 -13%
Invesco
25
Invesco
Georgia
$5.07M -$783K -23,831 -17%

MBIN Hedge Fund Activity: Q4 2023 in Review

164 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q4 2023, worth a combined $528M — up 78% from $296M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MBIN positions and 3 closed out — a net gain of 44 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.4M. The largest seller was FJ Capital Management, cutting an estimated $8.71M.

  • 164 institutional investors held Merchants Bancorp (MBIN) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $528M of Merchants Bancorp stock for Q4 2023, up 78% quarter-over-quarter.
  • 47 funds opened new Merchants Bancorp positions in Q4 2023 and 3 closed out, a net change of +44 holders.
  • The largest Merchants Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $22.4M added.
  • The largest Merchants Bancorp seller in Q4 2023 was FJ Capital Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2023.