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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$324K – – –
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$315K -$5.76K -200 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$302K – – –
TEE
79
Tibra Equities Europe
United Kingdom
$295K +$321K +11,124 New
AG
80
Aperio Group
California
$258K -$7.66K -266 -3%
DTL
81
Dynamic Technology Lab
Singapore
$251K +$273K +9,475 New
FCM
82
Flinton Capital Management
Pennsylvania
$247K +$29.4K +1,020 +12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$289K -10,039 -52%
BFIM
84
Beese Fulmer Investment Management
Ohio
$246K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$235K +$4.61K +160 +2%
TI
87
Trexquant Investment
Connecticut
$232K +$252K +8,743 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$230K – – –
FIB
89
First Interstate Bank
Montana
$216K – – –
MSA
90
Mason Street Advisors
Wisconsin
$212K +$5.94K +206 +3%
Citadel Advisors
91
Citadel Advisors
Florida
$212K +$230K +7,995 New
SG Americas Securities
92
SG Americas Securities
New York
$209K -$40.2K -1,394 -15%
UBS AM
93
UBS AM
Illinois
$204K – – –
TAM
94
Tyers Asset Management
Texas
$203K +$24.2K +840 +12%
PA
95
Pinnacle Associates
New York
$201K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$199K -$8.64K -300 -4%
UBS Group
97
UBS Group
Switzerland
$186K +$74.4K +2,582 +58%
RCM
98
Riverhead Capital Management
Delaware
$183K +$23.1K +800 +13%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$163K +$177K +6,135 New
NA
100
Neuburgh Advisers
California
$160K +$19K +660 +12%
2 3
4
5 6

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.