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MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $466M invested in Mechanics Bancorp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.85% more ownership

Funds ownership: 79.25% → 81.1% (+1.8%)

2% less funds holding

Funds holding: 127 → 124 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

18% less capital invested

Capital invested by funds: $569M → $466M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
45
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.8M
2
Boston Partners
Boston Partners
Massachusetts
+$8.02M
3
KCM
Kennedy Capital Management
Missouri
+$4.7M
4
MAM
Martingale Asset Management
Massachusetts
+$3.06M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.42M
3
SCM
Schneider Capital Management
Pennsylvania
-$2.02M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.11M +$3.06M +120,854 +476%
SCP
27
Seizert Capital Partners
Michigan
$3.08M -$33.5K -1,326 -0.9%
Charles Schwab
28
Charles Schwab
California
$3.06M +$55.3K +2,188 +2%
Wells Fargo
29
Wells Fargo
California
$2.91M +$346K +13,685 +11%
Invesco
30
Invesco
Georgia
$2.34M -$48.3K -1,911 -2%
Goldman Sachs
31
Goldman Sachs
New York
$2.06M -$68.3K -2,702 -3%
EVM
32
Eaton Vance Management
Massachusetts
$1.7M – – –
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.69M – – –
Bank of America
34
Bank of America
North Carolina
$1.68M +$97K +3,834 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.62M +$325K +12,851 +20%
PPA
36
Parametric Portfolio Associates
Washington
$1.62M -$376K -14,879 -16%
TCIM
37
TIAA CREF Investment Management
New York
$1.54M -$38.7K -1,530 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M +$52K +2,056 +3%
TA
39
Teachers Advisors
New York
$1.44M -$2.15K -85 -0.1%
TSW
40
Thompson Siegel & Walmsley
Virginia
$1.25M -$656K -25,926 -31%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.22M -$3.62K -143 -0.2%
Prudential Financial
42
Prudential Financial
New Jersey
$983K +$33.5K +1,323 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$974K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$922K +$1.24K +49 +0.1%
Bessemer Group
45
Bessemer Group
New Jersey
$911K +$951K +37,600 +709%
ASRS
46
Arizona State Retirement System
Arizona
$882K +$61.2K +2,420 +6%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$878K +$893K +35,300 +575%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$828K +$22K +868 +2%
PI
49
PineBridge Investments
New York
$805K -$219K -8,645 -19%
AQR Capital Management
50
AQR Capital Management
Connecticut
$745K -$974K -38,506 -52%
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MCHB Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2018, worth a combined $466M — down 18% from $569M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCHB and 13 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $466M of Mechanics Bancorp stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Mechanics Bancorp positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q4 2018 was Russell Investments Group, an estimated $15.8M added.
  • The largest Mechanics Bancorp seller in Q4 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.