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MCHB

Mechanics Bancorp

131 hedge funds and large institutions have $593M invested in Mechanics Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

0.55% more ownership

Funds ownership: 80.78%81.33% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 135131 (-4)

5% less capital invested

Capital invested by funds: $625M → $593M (-$31.7M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$4.26M
Goldman Sachs
27
Goldman Sachs
New York
$4.13M +$1.87M +67,807 +79%
Charles Schwab
28
Charles Schwab
California
$3.73M +$228K +8,282 +6%
BCM
29
Bridgeway Capital Management
Texas
$3.72M +$745K +27,000 +24%
Wells Fargo
30
Wells Fargo
California
$3.55M -$653K -23,691 -15%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.35M +$1.85M +67,192 +118%
Invesco
32
Invesco
Georgia
$2.99M +$567K +20,564 +23%
Deutsche Bank
33
Deutsche Bank
Germany
$2.71M +$809K +29,336 +41%
TCIM
34
TIAA CREF Investment Management
New York
$2.2M -$287K -10,406 -11%
EVM
35
Eaton Vance Management
Massachusetts
$2.16M -$2.21M -80,063 -50%
PPA
36
Parametric Portfolio Associates
Washington
$2.15M -$243K -8,799 -10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.93M +$24.6K +892 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.91M +$424K +15,384 +28%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.86M +$317K +11,498 +20%
TA
40
Teachers Advisors
New York
$1.75M +$4.69K +170 +0.3%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.72M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.72M -$44.5K -1,614 -2%
PI
43
PineBridge Investments
New York
$1.67M +$169K +6,119 +11%
BA
44
Boston Advisors
Massachusetts
$1.58M -$4.04M -146,395 -71%
Bank of America
45
Bank of America
North Carolina
$1.49M +$71.3K +2,584 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.43M +$73.3K +2,656 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.24M
Prudential Financial
48
Prudential Financial
New Jersey
$1.23M +$6.34K +230 +0.5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.22M +$800 +29 +0.1%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.18M -$308K -11,179 -20%

MCHB Hedge Fund Activity: Q2 2018 in Review

131 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2018, worth a combined $593M — down 5.1% from $625M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCHB and 16 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $9.1M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.88M sold.

  • 131 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2018, down from 135 in Q1 2018.
  • Funds reported $593M of Mechanics Bancorp stock for Q2 2018, down 5.1% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q2 2018 and 18 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q2 2018 was Victory Capital Management, an estimated $9.1M added.
  • The largest Mechanics Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2018.