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MCHB

Mechanics Bancorp
MCHB

124 hedge funds and large institutions have $466M invested in Mechanics Bancorp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.85% more ownership

Funds ownership: 79.25% → 81.1% (+1.8%)

2% less funds holding

Funds holding: 127 → 124 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

18% less capital invested

Capital invested by funds: $569M → $466M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
45
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.8M
2
Boston Partners
Boston Partners
Massachusetts
+$8.02M
3
KCM
Kennedy Capital Management
Missouri
+$4.7M
4
MAM
Martingale Asset Management
Massachusetts
+$3.06M
5
BlackRock
BlackRock
New York
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.42M
3
SCM
Schneider Capital Management
Pennsylvania
-$2.02M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$263K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$259K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$254K -$67.2K -2,656 -18%
SRAM
79
Stone Ridge Asset Management
New York
$252K +$300K +11,873 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
Barclays
81
Barclays
United Kingdom
$233K -$445K -17,574 -62%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$218K +$260K +10,266 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$215K -$44.4K -1,757 -15%
SEI Investments
84
SEI Investments
Pennsylvania
$210K +$156K +6,164 +166%
FCM
85
Flinton Capital Management
Pennsylvania
$198K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$191K +$2.91K +115 +1%
UBS Group
87
UBS Group
Switzerland
$190K +$49K +1,938 +28%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
MSA
89
Mason Street Advisors
Wisconsin
$178K +$9.76K +386 +5%
FIB
90
First Interstate Bank
Montana
$173K – – –
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$198K +7,810 New
TAM
92
Tyers Asset Management
Texas
$163K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
RCM
94
Riverhead Capital Management
Delaware
$147K – – –
NA
95
Neuburgh Advisers
California
$128K – – –
SG Americas Securities
96
SG Americas Securities
New York
$119K -$57.1K -2,258 -29%
MCIM
97
Meadow Creek Investment Management
Georgia
$93K – – –
AssetMark Inc
98
AssetMark Inc
California
$90K +$108K +4,253 New
Marshall Wace
99
Marshall Wace
United Kingdom
$65K +$76.9K +3,039 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$48K +$30K +1,187 +111%
2 3
4
5 6

MCHB Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2018, worth a combined $466M — down 18% from $569M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MCHB and 13 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $15.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 124 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $466M of Mechanics Bancorp stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Mechanics Bancorp positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest Mechanics Bancorp buyer in Q4 2018 was Russell Investments Group, an estimated $15.8M added.
  • The largest Mechanics Bancorp seller in Q4 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.