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MCHB

Mechanics Bancorp

137 hedge funds and large institutions have $470M invested in Mechanics Bancorp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $442M → $470M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.12% less ownership

Funds ownership: 83.77%82.65% (-1.1%)

2% less funds holding

Funds holding: 140137 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
54
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.09M -$636K -27,380 -38%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.08M
Prudential Financial
53
Prudential Financial
New Jersey
$1.06M -$296K -12,745 -23%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.05M
SEI Investments
55
SEI Investments
Pennsylvania
$1.04M +$62.8K +2,700 +7%
WG
56
Winton Group
United Kingdom
$999K +$180K +7,762 +24%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$968K
AllianceBernstein
58
AllianceBernstein
Tennessee
$884K -$29.8K -1,283 -3%
CS
59
Credit Suisse
Switzerland
$881K +$290K +12,469 +53%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$834K
Bank of America
61
Bank of America
North Carolina
$781K -$292K -12,575 -28%
Barclays
62
Barclays
United Kingdom
$777K +$38.4K +1,650 +6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$759K +$710K +30,552 +11,232%
Canada Life
64
Canada Life
Manitoba, Canada
$708K -$90.5K -3,895 -12%
Marshall Wace
65
Marshall Wace
United Kingdom
$698K -$692K -29,761 -51%
Fisher Asset Management
66
Fisher Asset Management
Washington
$693K
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$681K
GC
68
Globeflex Capital
California
$674K +$69.3K +2,980 +12%
TA
69
Teton Advisors
New York
$672K
Comerica Bank
70
Comerica Bank
Texas
$656K +$28.2K +1,212 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$623K -$81.5K -3,507 -12%
TRCT
72
Tower Research Capital (TRC)
New York
$601K +$567K +24,415 New
IP
73
Interval Partners
New York
$576K +$8K +344 +1%
HF
74
HRT Financial
New York
$569K +$538K +23,129 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$543K -$13.2K -570 -3%

MCHB Hedge Fund Activity: Q2 2020 in Review

137 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q2 2020, worth a combined $470M — up 6.3% from $442M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCHB and 14 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 43 added.

The largest buyer was Invesco, adding an estimated $8.84M. The largest seller was NWQ Investment Management Company, cutting an estimated $6.29M.

  • 137 institutional investors held Mechanics Bancorp (MCHB) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $470M of Mechanics Bancorp stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 14 funds opened new Mechanics Bancorp positions in Q2 2020 and 16 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q2 2020 was Invesco, an estimated $8.84M added.
  • The largest Mechanics Bancorp seller in Q2 2020 was NWQ Investment Management Company, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2020.