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MCHB

Mechanics Bancorp
MCHB

154 hedge funds and large institutions have $401M invested in Mechanics Bancorp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1.54% more ownership

Funds ownership: 84.11% → 85.65% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 162 → 154 (-8)

12% less capital invested

Capital invested by funds: $456M → $401M (-$55M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $69K

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
64
Reduced
49
Closed
21
Calls
$3K
Puts
$69K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.75M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$6.36M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.88M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.58M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.32M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.23M
5
FP
Foundry Partners
Minnesota
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.84M +$304K +11,113 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.6M +$3.58M +130,700 New
Invesco
28
Invesco
Georgia
$3.49M -$2.5M -91,523 -42%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.2M +$78.3K +2,862 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$3M -$24.4K -892 -0.8%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.79M -$233K -8,511 -8%
SCP
32
Seizert Capital Partners
Michigan
$2.64M -$232K -8,490 -8%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.51M -$657K -24,000 -21%
RIP
34
Rhino Investment Partners
Pennsylvania
$2.51M +$2.49M +91,147 New
Goldman Sachs
35
Goldman Sachs
New York
$1.98M -$1.59M -58,114 -45%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.98M +$427K +15,600 +28%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.9M -$60.2K -2,199 -3%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.8M -$47K -1,719 -3%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.75M +$1.74M +63,515 New
SCP
40
Siena Capital Partners
Illinois
$1.74M – – –
NRCM
41
North Reef Capital Management
California
$1.72M -$2.32M -84,895 -58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.56M +$93.2K +3,407 +6%
Squarepoint
43
Squarepoint
New York
$1.3M +$151K +5,511 +13%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.29M +$164 +6 +0%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.25M +$21.9K +800 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.23M +$22.6K +827 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.22M -$323K -11,800 -21%
Prudential Financial
49
Prudential Financial
New Jersey
$1.19M +$241K +8,800 +26%
RA
50
Royce & Associates
New York
$1.13M +$313K +11,456 +39%
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MCHB Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2022, worth a combined $401M — down 12% from $456M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCHB and 14 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $6.75M. The largest seller was Nuveen, cutting an estimated $5.32M.

  • 154 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2022, down from 162 in Q3 2022.
  • Funds reported $401M of Mechanics Bancorp stock for Q4 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Mechanics Bancorp positions in Q4 2022 and 21 closed out, a net change of -7 holders.
  • The largest Mechanics Bancorp buyer in Q4 2022 was Brandywine Global Investment Management, an estimated $6.75M added.
  • The largest Mechanics Bancorp seller in Q4 2022 was Nuveen, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2022.