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MCHB

Mechanics Bancorp
MCHB

127 hedge funds and large institutions have $569M invested in Mechanics Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $593M → $569M (-$24.4M)

2.08% less ownership

Funds ownership: 81.33% → 79.25% (-2.1%)

3% less funds holding

Funds holding: 131 → 127 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
44
Closed
14
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.29M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.35M
3
ZIM
Zacks Investment Management
Illinois
+$984K
4
State Street
State Street
Massachusetts
+$963K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$728K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.91M
2
Morgan Stanley
Morgan Stanley
New York
-$3.53M
3
KCM
Kennedy Capital Management
Missouri
-$2.99M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$2.46M
5
BA
Boston Advisors
Massachusetts
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$920K -$266K -9,244 -21%
Canada Life
52
Canada Life
Manitoba, Canada
$906K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$905K +$728K +25,273 +274%
ZIM
54
Zacks Investment Management
Illinois
$905K +$984K +34,147 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$811K – – –
TA
56
Teton Advisors
New York
$795K – – –
SO
57
STRS Ohio
Ohio
$776K -$37.5K -1,300 -4%
Stifel Financial
58
Stifel Financial
Missouri
$765K – – –
Barclays
59
Barclays
United Kingdom
$756K +$507K +17,608 +161%
Comerica Bank
60
Comerica Bank
Texas
$726K -$68.1K -2,364 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$726K – – –
MAM
62
Martingale Asset Management
Massachusetts
$674K -$112K -3,900 -13%
CS
63
Credit Suisse
Switzerland
$672K -$196K -6,805 -21%
VRS
64
Virginia Retirement Systems
Virginia
$612K – – –
AIG
65
American International Group
New York
$525K +$10.9K +377 +2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$500K +$10.3K +357 +2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$491K +$44.4K +1,540 +9%
TPSF
68
Texas Permanent School Fund
Texas
$450K -$12.4K -431 -2%
Citigroup
69
Citigroup
New York
$434K +$272K +9,433 +136%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$412K -$88.5K -3,073 -16%
CCM
71
Coldstream Capital Management
Washington
$407K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$388K -$111K -3,840 -21%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$375K -$169K -5,877 -29%
O
74
OppenheimerFunds
New York
$361K +$20.1K +699 +5%
MIM
75
MetLife Investment Management
New Jersey
$328K – – –
1 2
3
4 5

MCHB Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2018, worth a combined $569M — down 4.1% from $593M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCHB and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $3.29M. The largest seller was Millennium Management, cutting an estimated $6.91M.

  • 127 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2018, down from 131 in Q2 2018.
  • Funds reported $569M of Mechanics Bancorp stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 11 funds opened new Mechanics Bancorp positions in Q3 2018 and 14 closed out, a net change of -3 holders.
  • The largest Mechanics Bancorp buyer in Q3 2018 was BlackRock, an estimated $3.29M added.
  • The largest Mechanics Bancorp seller in Q3 2018 was Millennium Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2018.