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MCHB

Mechanics Bancorp
MCHB

150 hedge funds and large institutions have $608M invested in Mechanics Bancorp in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $13K | Put options by funds: $10K

28% more capital invested

Capital invested by funds: $475M → $608M (+$134M)

6% more funds holding

Funds holding: 141 → 150 (+9)

1.38% more ownership

Funds ownership: 81.04% → 82.42% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
64
Closed
11
Calls
$13K
Puts
$10K
Net Calls
+$3K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$9.1M
2
N
Nuveen
North Carolina
+$7.86M
3
Morgan Stanley
Morgan Stanley
New York
+$4.72M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.55M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
3
AL
AJO LP
Pennsylvania
-$3.3M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.39M
5
BlackRock
BlackRock
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$609K -$25.5K -794 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$608K +$102K +3,164 +21%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$602K +$25.5K +792 +5%
FCH
79
Freestone Capital Holdings
Washington
$591K +$48.2K +1,500 +9%
UBS AM
80
UBS AM
Illinois
$590K -$262K -8,155 -32%
TPSF
81
Texas Permanent School Fund
Texas
$590K -$119K -3,712 -18%
HF
82
HRT Financial
New York
$585K +$65.7K +2,043 +13%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$578K +$550K +17,128 New
UBS Group
84
UBS Group
Switzerland
$577K +$362K +11,263 +193%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$572K -$138K -4,290 -20%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$23.8K -742 -4%
Stifel Financial
87
Stifel Financial
Missouri
$559K – – –
CCIA
88
Campbell & Co Investment Adviser
Maryland
$515K +$490K +15,246 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$498K -$102K -3,173 -18%
WG
90
Winton Group
United Kingdom
$485K -$1.71M -53,279 -79%
Citigroup
91
Citigroup
New York
$474K +$125K +3,881 +38%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$9.42K -293 -2%
Truist Financial
93
Truist Financial
North Carolina
$451K +$61.4K +1,911 +17%
SG Americas Securities
94
SG Americas Securities
New York
$427K +$406K +12,644 New
FHB
95
First Hawaiian Bank
Hawaii
$399K +$380K +11,820 New
MAM
96
Martingale Asset Management
Massachusetts
$396K -$1.59M -49,486 -81%
SO
97
STRS Ohio
Ohio
$374K – – –
HPWA
98
Hall Private Wealth Advisors
North Carolina
$371K +$353K +11,000 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$365K -$6.43K -200 -2%
ECM
100
ExodusPoint Capital Management
New York
$365K +$348K +10,815 New
2 3
4
5 6

MCHB Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2020, worth a combined $608M — up 28% from $475M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCHB positions and 11 closed out — a net gain of 10 holders — while 42 added to existing stakes and 64 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.1M. The largest seller was Russell Investments Group, cutting an estimated $8.8M.

  • 150 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2020, up from 141 in Q3 2020.
  • Funds reported $608M of Mechanics Bancorp stock for Q4 2020, up 28% quarter-over-quarter.
  • 21 funds opened new Mechanics Bancorp positions in Q4 2020 and 11 closed out, a net change of +10 holders.
  • The largest Mechanics Bancorp buyer in Q4 2020 was LSV Asset Management, an estimated $9.1M added.
  • The largest Mechanics Bancorp seller in Q4 2020 was Russell Investments Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2020.