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Merchants Bancorp

174 hedge funds and large institutions have $589M invested in Merchants Bancorp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $393K

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $516M → $589M (+$73.3M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4.16% more ownership

Funds ownership: 27.59%31.75% (+4.2%)

1% more funds holding

Funds holding: 173174 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
88
Reduced
40
Closed
19
Calls
$1.32M
Puts
$393K
Net Calls
+$928K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.7M +$2.07M +50,345 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M +$8.44M +205,749 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M +$3.89M +94,781 +10%
BCM
4
Basswood Capital Management
New York
$25.8M +$2.9M +70,725 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.3M +$2.2M +53,514 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.3M -$5.56M -135,392 -21%
State Street
7
State Street
Massachusetts
$17.4M +$927K +22,592 +6%
BFC
8
Banc Funds Company
Illinois
$15.3M -$1.63M -39,700 -10%
American Century Companies
9
American Century Companies
Missouri
$15M +$2.84M +69,133 +23%
Marshall Wace
10
Marshall Wace
United Kingdom
$14.8M +$14.8M +359,991 +6,794%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M -$3.1M -75,638 -19%
BCM
12
Bridgeway Capital Management
Texas
$12.9M +$451K +10,980 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$11.7M +$9.31M +226,799 +373%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.3M -$575K -14,016 -5%
FCM
15
FJ Capital Management
Virginia
$11.2M +$11.3M +276,472 New
Goldman Sachs
16
Goldman Sachs
New York
$11M +$1.78M +43,473 +19%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$10.7M +$5.19M +126,375 +92%
Charles Schwab
18
Charles Schwab
California
$10.4M +$542K +13,205 +5%
VFA
19
Valeo Financial Advisors
Indiana
$9.55M +$5.09K +124 +0.1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.1M +$773K +18,830 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.37M +$485K +11,809 +6%
RA
22
Royce & Associates
New York
$8.17M +$8.27M +201,636 New
PCA
23
PL Capital Advisors
Florida
$7.63M +$205K +5,000 +3%
Northern Trust
24
Northern Trust
Illinois
$6.73M -$41.4K -1,009 -0.6%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.19M +$4.81M +117,248 +331%

MBIN Hedge Fund Activity: Q2 2024 in Review

174 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Merchants Bancorp (MBIN) for Q2 2024, worth a combined $589M — up 14% from $516M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MBIN positions and 19 closed out — a net gain of 2 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was Marshall Wace, adding an estimated $14.8M. The largest seller was JP Morgan Chase, cutting an estimated $5.56M.

  • 174 institutional investors held Merchants Bancorp (MBIN) as of Q2 2024, up from 173 in Q1 2024.
  • Funds reported $589M of Merchants Bancorp stock for Q2 2024, up 14% quarter-over-quarter.
  • 21 funds opened new Merchants Bancorp positions in Q2 2024 and 19 closed out, a net change of +2 holders.
  • The largest Merchants Bancorp buyer in Q2 2024 was Marshall Wace, an estimated $14.8M added.
  • The largest Merchants Bancorp seller in Q2 2024 was JP Morgan Chase, an estimated $5.56M sold.

Based on aggregated 13F filings for Q2 2024.