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MCHB

Mechanics Bancorp
MCHB

108 hedge funds and large institutions have $113M invested in Mechanics Bancorp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $88.7M → $113M (+$24.4M)

1.43% less ownership

Funds ownership: 76.55% → 75.12% (-1.4%)

4% less funds holding

Funds holding: 112 → 108 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

80% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.29M

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
30
Reduced
41
Closed
23
Calls
$264K
Puts
$1.29M
Net Calls
-$1.03M
Net Calls Change
-$437K

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$14.1M
2
ACL
Azora Capital LP
Florida
+$2.88M
3
TAM
Terrapin Asset Management
Florida
+$2.19M
4
BFM
Boothbay Fund Management
New York
+$1.78M
5
AI
Acuitas Investments
Washington
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.46M
3
Millennium Management
Millennium Management
New York
-$2.23M
4
KCM
Kennedy Capital Management
Missouri
-$1.61M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M – – –
Northern Trust
27
Northern Trust
Illinois
$1.23M -$179K -20,188 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.09M -$20.1K -2,262 -2%
N
29
Nuveen
North Carolina
$923K -$586K -66,038 -36%
Millennium Management
30
Millennium Management
New York
$877K -$2.23M -250,805 -69%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$828K -$172K -19,400 -15%
Goldman Sachs
32
Goldman Sachs
New York
$769K -$421K -47,432 -32%
TI
33
Trexquant Investment
Connecticut
$764K -$734K -82,710 -46%
Two Sigma Investments
34
Two Sigma Investments
New York
$746K -$528K -59,451 -38%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$731K -$547K -61,587 -40%
CD
36
Chapin Davis
Maryland
$717K +$817K +92,033 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$691K -$467K -52,653 -37%
Renaissance Technologies
38
Renaissance Technologies
New York
$655K -$2.46M -276,800 -77%
RA
39
Royce & Associates
New York
$566K -$154K -17,347 -19%
PP
40
PDT Partners
New York
$510K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478K +$545K +61,419 New
Invesco
42
Invesco
Georgia
$459K +$35.5K +4,003 +7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$426K -$73.5K -8,282 -13%
Bank of America
44
Bank of America
North Carolina
$412K +$74.2K +8,355 +19%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$364K +$283K +31,843 +213%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$314K +$189K +21,245 +112%
Macquarie Group
47
Macquarie Group
Australia
$311K – – –
CSS
48
Cubist Systematic Strategies
Connecticut
$297K +$130K +14,594 +62%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K +$2.92K +329 +1%
Federated Hermes
50
Federated Hermes
Pennsylvania
$263K +$99.5K +11,213 +50%
1
2
3 4 5

MCHB Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2023, worth a combined $113M — up 28% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MCHB and 19 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 30 added.

The largest buyer was Fourthstone LLC, adding an estimated $14.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.68M.

  • 108 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2023, down from 112 in Q2 2023.
  • Funds reported $113M of Mechanics Bancorp stock for Q3 2023, up 28% quarter-over-quarter.
  • 19 funds opened new Mechanics Bancorp positions in Q3 2023 and 23 closed out, a net change of -4 holders.
  • The largest Mechanics Bancorp buyer in Q3 2023 was Fourthstone LLC, an estimated $14.1M added.
  • The largest Mechanics Bancorp seller in Q3 2023 was Dimensional Fund Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2023.