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MCHB

Mechanics Bancorp

131 hedge funds and large institutions have $581M invested in Mechanics Bancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $466M → $581M (+$114M)

6% more funds holding

Funds holding: 124131 (+7)

0.24% more ownership

Funds ownership: 81.1%81.34% (+0.24%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
43
Reduced
47
Closed
11
Calls
$613K
Puts
Net Calls
+$613K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.51M +$2.91M +111,929 +528%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.92M +$1.8M +69,426 +168%
Invesco
28
Invesco
Georgia
$2.85M -$55.4K -2,133 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.74M +$2.7M +103,900 New
Goldman Sachs
30
Goldman Sachs
New York
$2.7M +$143K +5,502 +6%
SCP
31
Seizert Capital Partners
Michigan
$2.54M -$1.26M -48,698 -34%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.41M +$2.3M +88,460 +2,911%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.28M -$2.35M -90,388 -51%
EVM
34
Eaton Vance Management
Massachusetts
$2.05M -$62.4K -2,403 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.03M +$16.8K +646 +0.8%
TA
36
Teachers Advisors
New York
$2.02M +$231K +8,915 +13%
PPA
37
Parametric Portfolio Associates
Washington
$1.87M -$138K -5,335 -7%
TCIM
38
TIAA CREF Investment Management
New York
$1.85M -$55.4K -2,136 -3%
Morgan Stanley
39
Morgan Stanley
New York
$1.81M -$2.59M -99,880 -59%
Victory Capital Management
40
Victory Capital Management
Texas
$1.68M -$20.1M -775,263 -92%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.68M -$123K -4,731 -7%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.68M +$162K +6,253 +11%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.54M
MHP
44
Manatuck Hill Partners
Connecticut
$1.5M +$1.48M +56,900 New
Bank of America
45
Bank of America
North Carolina
$1.49M -$588K -22,635 -29%
TSW
46
Thompson Siegel & Walmsley
Virginia
$1.48M -$63.3K -2,438 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$623K +24,000 +102%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.23M +$23.4K +900 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$1.15M -$69.9K -2,693 -6%
ASRS
50
Arizona State Retirement System
Arizona
$1.1M +$1.97K +76 +0.2%

MCHB Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2019, worth a combined $581M — up 25% from $466M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCHB positions and 11 closed out — a net gain of 8 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $11.1M. The largest seller was Victory Capital Management, cutting an estimated $20.1M.

  • 131 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2019, up from 124 in Q4 2018.
  • Funds reported $581M of Mechanics Bancorp stock for Q1 2019, up 25% quarter-over-quarter.
  • 19 funds opened new Mechanics Bancorp positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Mechanics Bancorp buyer in Q1 2019 was Russell Investments Group, an estimated $11.1M added.
  • The largest Mechanics Bancorp seller in Q1 2019 was Victory Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2019.