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MCHB

Mechanics Bancorp
MCHB

140 hedge funds and large institutions have $442M invested in Mechanics Bancorp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 83.82% → 83.77% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145 → 140 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

37% less capital invested

Capital invested by funds: $697M → $442M (-$255M)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
51
Closed
24
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$322K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$7.77M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$6.05M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.44M
5
Ameriprise
Ameriprise
Minnesota
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.7M
2
BCM
BHZ Capital Management
California
-$8.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$461K +$116K +4,022 +24%
PAM
77
Panagora Asset Management
Massachusetts
$459K +$598K +20,659 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$455K +$29.6K +1,022 +5%
EGM
79
Engineers Gate Manager
New York
$449K +$125K +4,334 +27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$447K -$409K -14,118 -41%
MWNA
81
Marshall Wace North America
New York
$439K +$410K +14,161 +255%
Millennium Management
82
Millennium Management
New York
$427K +$556K +19,205 New
BIM
83
Bogle Investment Management
Massachusetts
$421K +$549K +18,957 New
Stifel Financial
84
Stifel Financial
Missouri
$364K -$347K -11,995 -42%
AIG
85
American International Group
New York
$341K -$30.2K -1,042 -6%
UBS AM
86
UBS AM
Illinois
$333K -$268K -9,258 -38%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$15.6K +539 +4%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$319K +$415K +14,333 New
UBS Group
89
UBS Group
Switzerland
$317K -$476K -16,443 -54%
JG
90
Jefferies Group
New York
$290K +$41.2K +1,422 +12%
SO
91
STRS Ohio
Ohio
$282K -$263K -9,100 -42%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K +$116K +4,006 +48%
AG
93
Aperio Group
California
$273K +$161K +5,577 +83%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$273K +$356K +12,288 New
First Trust Advisors
95
First Trust Advisors
Illinois
$269K -$48.8K -1,686 -12%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$253K – – –
Baird Financial Group
97
Baird Financial Group
Wisconsin
$243K -$33.1K -1,144 -9%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$238K -$115K -3,984 -27%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$230K +$37.7K +1,304 +14%
SRAM
100
Stone Ridge Asset Management
New York
$229K -$49.2K -1,700 -14%
2 3
4
5 6

MCHB Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2020, worth a combined $442M — down 37% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCHB and 21 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $7.77M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $12.7M sold.

  • 140 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $442M of Mechanics Bancorp stock for Q1 2020, down 37% quarter-over-quarter.
  • 21 funds opened new Mechanics Bancorp positions in Q1 2020 and 24 closed out, a net change of -3 holders.
  • The largest Mechanics Bancorp buyer in Q1 2020 was Kennedy Capital Management, an estimated $7.77M added.
  • The largest Mechanics Bancorp seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.