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MCHB

Mechanics Bancorp
MCHB

138 hedge funds and large institutions have $283M invested in Mechanics Bancorp in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $74K | Put options by funds: $36K

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.02% less ownership

Funds ownership: 85.65% → 82.63% (-3%)

10% less funds holding

Funds holding: 154 → 138 (-16)

29% less capital invested

Capital invested by funds: $401M → $283M (-$118M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
138
Holders Change
-16
Holders Change %
-10.39%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
62
Reduced
45
Closed
30
Calls
$74K
Puts
$36K
Net Calls
+$38K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
+$4.56M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$3.04M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.18M
5
Goldman Sachs
Goldman Sachs
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.02M
2
N
Nuveen
North Carolina
-$3.79M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.6M
4
Millennium Management
Millennium Management
New York
-$3.09M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.45M -$78.3K -3,120 -2%
Invesco
27
Invesco
Georgia
$2.18M -$134K -5,338 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.94M -$28.9K -1,150 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.86M -$1.27M -50,777 -33%
SCP
30
Siena Capital Partners
Illinois
$1.81M +$25 +1 +1%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.57M +$591K +23,528 +37%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.31M -$465K -18,522 -20%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.29M +$683K +27,188 +61%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.28M -$1.13M -44,882 -39%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M – – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.17M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.17M -$161K -6,400 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.07M +$69.3K +2,762 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.02M +$20.6K +822 +2%
Man Group
40
Man Group
United Kingdom
$964K -$902K -35,917 Closed
RA
41
Royce & Associates
New York
$951K +$297K +11,812 +29%
Prudential Financial
42
Prudential Financial
New Jersey
$931K +$220K +8,750 +20%
Federated Hermes
43
Federated Hermes
Pennsylvania
$898K -$2.38M -94,650 -65%
SEI Investments
44
SEI Investments
Pennsylvania
$833K +$377K +15,015 +48%
Legal & General Group
45
Legal & General Group
United Kingdom
$799K -$7.83K -312 -0.7%
Victory Capital Management
46
Victory Capital Management
Texas
$752K +$143K +5,677 +16%
TI
47
Trexquant Investment
Connecticut
$727K +$465K +18,539 +85%
Swiss National Bank
48
Swiss National Bank
Switzerland
$727K -$121K -4,800 -11%
Macquarie Group
49
Macquarie Group
Australia
$718K – – –
Boston Partners
50
Boston Partners
Massachusetts
$712K +$125K +4,995 +14%
1
2
3 4 5

MCHB Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2023, worth a combined $283M — down 29% from $401M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MCHB and 15 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Rhino Investment Partners, adding an estimated $4.56M. The largest seller was Morgan Stanley, cutting an estimated $5.02M.

  • 138 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2023, down from 154 in Q4 2022.
  • Funds reported $283M of Mechanics Bancorp stock for Q1 2023, down 29% quarter-over-quarter.
  • 15 funds opened new Mechanics Bancorp positions in Q1 2023 and 30 closed out, a net change of -15 holders.
  • The largest Mechanics Bancorp buyer in Q1 2023 was Rhino Investment Partners, an estimated $4.56M added.
  • The largest Mechanics Bancorp seller in Q1 2023 was Morgan Stanley, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2023.