Merchants Bancorp
MBIN
173 hedge funds and large institutions have $516M invested in Merchants Bancorp in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.
298% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $798K
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
5% more funds holding
Funds holding: 164 → 173 (+9)
2% less capital invested
Capital invested by funds: $528M → $516M (-$12.2M)
1.08% less ownership
Funds ownership: 28.67% → 27.59% (-1.1%)
20% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.55M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.43M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$5.33M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.64M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.67M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$3.67M |
MBIN Hedge Fund Activity: Q1 2024 in Review
173 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q1 2024, worth a combined $516M — down 2.3% from $528M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MBIN positions and 21 closed out — a net gain of 9 holders — while 52 added to existing stakes and 65 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.55M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 173 institutional investors held Merchants Bancorp (MBIN) as of Q1 2024, up from 164 in Q4 2023.
- Funds reported $516M of Merchants Bancorp stock for Q1 2024, down 2.3% quarter-over-quarter.
- 30 funds opened new Merchants Bancorp positions in Q1 2024 and 21 closed out, a net change of +9 holders.
- The largest Merchants Bancorp buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $5.55M added.
- The largest Merchants Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2024.