Mechanics Bancorp
MCHB
141 hedge funds and large institutions have $475M invested in Mechanics Bancorp in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 66 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 137 → 141 (+4)
1% more capital invested
Capital invested by funds: $470M → $475M (+$4.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 82.65% → 81.04% (-1.6%)
48% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 66
72% less call options, than puts
Call options by funds: $7K | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.87M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.85M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.15M |
| 2 |
Renaissance Technologies
New York
|
-$4.65M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.65M |
| 5 |
BlackRock
New York
|
-$2.43M |
MCHB Hedge Fund Activity: Q3 2020 in Review
141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2020, worth a combined $475M — up 0.98% from $470M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCHB positions and 14 closed out — a net gain of 4 holders — while 34 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5M. The largest seller was Invesco, cutting an estimated $9.15M.
- 141 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2020, up from 137 in Q2 2020.
- Funds reported $475M of Mechanics Bancorp stock for Q3 2020, up 0.98% quarter-over-quarter.
- 18 funds opened new Mechanics Bancorp positions in Q3 2020 and 14 closed out, a net change of +4 holders.
- The largest Mechanics Bancorp buyer in Q3 2020 was Morgan Stanley, an estimated $5M added.
- The largest Mechanics Bancorp seller in Q3 2020 was Invesco, an estimated $9.15M sold.
Based on aggregated 13F filings for Q3 2020.