Metropolitan Bank Holding Corp
156 hedge funds and large institutions have $624M invested in Metropolitan Bank Holding Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 25 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0.22% more ownership
Funds ownership: 82.13% → 82.35% (+0.22%)
6% less funds holding
Funds holding: 166 → 156 (-10)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
31% less capital invested
Capital invested by funds: $901M → $624M (-$277M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
97% less call options, than puts
Call options by funds: $13K | Put options by funds: $374K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.2M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.91M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.81M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.37M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.34M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$6.89M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
176
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$205K | -2,010 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$200K | -1,964 | Closed |
|
|
APA
178
American Portfolios Advisors
Holbrook,
New York
| – | -$48.2K | -474 | Closed |
|
|
SOW
179
State of Wyoming
Cheyenne,
Wyoming
| – | -$30K | -293 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$20K | -200 | Closed |
|
MCB Hedge Fund Activity: Q2 2022 in Review
156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q2 2022, worth a combined $624M — down 31% from $901M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MCB and 18 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 57 added.
The largest buyer was Macquarie Group, adding an estimated $37.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.5M sold.
- 156 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q2 2022, down from 166 in Q1 2022.
- Funds reported $624M of Metropolitan Bank Holding Corp stock for Q2 2022, down 31% quarter-over-quarter.
- 18 funds opened new Metropolitan Bank Holding Corp positions in Q2 2022 and 25 closed out, a net change of -7 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q2 2022 was Macquarie Group, an estimated $37.2M added.
- The largest Metropolitan Bank Holding Corp seller in Q2 2022 was Lord, Abbett & Co, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.