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MCHB

Mechanics Bancorp

134 hedge funds and large institutions have $552M invested in Mechanics Bancorp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 131134 (+3)

2.01% more ownership

Funds ownership: 80.59%82.59% (+2%)

14% less capital invested

Capital invested by funds: $646M → $552M (-$93.3M)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
35
Reduced
55
Closed
13
Calls
$330K
Puts
Net Calls
+$330K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.12M +$1.14M +40,942 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.11M +$2.02K +73 +0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.01M -$183K -6,600 -15%
SEI Investments
54
SEI Investments
Pennsylvania
$1.01M +$278K +10,035 +37%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1M +$757K +27,300 +287%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$955K -$89.2K -3,215 -8%
Fisher Asset Management
57
Fisher Asset Management
Washington
$948K
TSW
58
Thompson Siegel & Walmsley
Virginia
$901K -$502K -18,092 -35%
MAM
59
Martingale Asset Management
Massachusetts
$891K +$903K +32,545 New
WG
60
Winton Group
United Kingdom
$837K +$850K +30,653 New
TA
61
Teton Advisors
New York
$820K
ASRS
62
Arizona State Retirement System
Arizona
$783K -$366K -13,179 -32%
Comerica Bank
63
Comerica Bank
Texas
$710K -$60.9K -2,196 -9%
CS
64
Credit Suisse
Switzerland
$701K +$69.1K +2,492 +11%
SO
65
STRS Ohio
Ohio
$669K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$639K -$111K -4,000 -15%
UBS AM
67
UBS AM
Illinois
$635K +$103K +3,722 +19%
Stifel Financial
68
Stifel Financial
Missouri
$608K
AQR Capital Management
69
AQR Capital Management
Connecticut
$574K +$165K +5,954 +40%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$533K -$45.8K -1,652 -8%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$512K +$265K +9,556 +104%
AL
72
AJO LP
Pennsylvania
$505K
UBS Group
73
UBS Group
Switzerland
$483K +$362K +13,053 +283%
AIG
74
American International Group
New York
$460K -$56.4K -2,033 -11%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$459K +$466K +16,803 New

MCHB Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2019, worth a combined $552M — down 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCHB positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.3M. The largest seller was Boston Partners, cutting an estimated $25.7M.

  • 134 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2019, up from 131 in Q2 2019.
  • Funds reported $552M of Mechanics Bancorp stock for Q3 2019, down 14% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q3 2019 and 13 closed out, a net change of +3 holders.
  • The largest Mechanics Bancorp buyer in Q3 2019 was Arrowstreet Capital, an estimated $4.3M added.
  • The largest Mechanics Bancorp seller in Q3 2019 was Boston Partners, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2019.