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MCHB

Mechanics Bancorp

144 hedge funds and large institutions have $621M invested in Mechanics Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $17K | Put options by funds: $6K

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more capital invested

Capital invested by funds: $620M → $621M (+$922K)

3% less funds holding

Funds holding: 149144 (-5)

5.64% less ownership

Funds ownership: 85.3%79.66% (-5.6%)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
50
Closed
21
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.56M -$811K -27,967 -34%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.54M +$154K +5,316 +11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.52M +$132K +4,564 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.42M +$11.3K +388 +0.8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.33M
ASRS
56
Arizona State Retirement System
Arizona
$1.31M +$907K +31,263 +225%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.31M -$580 -20 -0%
Prudential Financial
58
Prudential Financial
New Jersey
$1.29M -$1.37M -47,350 -52%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.25M -$1.1M -38,042 -47%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$96.2K +3,317 +8%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.17M +$261 +9 +30%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$1.17M +$38.6K +1,330 +3%
FCM
63
FJ Capital Management
Virginia
$1.15M -$296K -10,200 -20%
Canada Life
64
Canada Life
Manitoba, Canada
$990K -$96.4K -3,323 -9%
SCM
65
Sterling Capital Management
North Carolina
$986K +$7.2K +248 +0.7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$964K -$60.9K -2,100 -6%
CS
67
Credit Suisse
Switzerland
$943K -$133K -4,601 -12%
Bessemer Group
68
Bessemer Group
New Jersey
$915K -$360K -12,400 -28%
Citadel Advisors
69
Citadel Advisors
Florida
$913K -$22.9K -791 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$897K
AllianceBernstein
71
AllianceBernstein
Tennessee
$886K -$24.9M -858,432 -97%
TA
72
Teton Advisors
New York
$869K
Comerica Bank
73
Comerica Bank
Texas
$858K -$20.8K -718 -3%
IA
74
Icon Advisers
Colorado
$837K +$259K +8,917 +45%
GC
75
Guggenheim Capital
Illinois
$824K -$303K -10,445 -27%

MCHB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2017, worth a combined $621M — up 0.15% from $620M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCHB and 16 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $10.6M. The largest seller was AllianceBernstein, cutting an estimated $24.9M.

  • 144 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2017, down from 149 in Q3 2017.
  • Funds reported $621M of Mechanics Bancorp stock for Q4 2017, up 0.15% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q4 2017 and 21 closed out, a net change of -5 holders.
  • The largest Mechanics Bancorp buyer in Q4 2017 was Russell Investments Group, an estimated $10.6M added.
  • The largest Mechanics Bancorp seller in Q4 2017 was AllianceBernstein, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2017.