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MCHB

Mechanics Bancorp

173 hedge funds and large institutions have $905M invested in Mechanics Bancorp in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $724M → $905M (+$181M)

7% more funds holding

Funds holding: 162173 (+11)

0.63% more ownership

Funds ownership: 84.45%85.08% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
44
Reduced
76
Closed
12
Calls
Puts
$26K
Net Calls
-$26K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$1.14M +$580K +12,045 +122%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.12M -$267K -5,548 -20%
SIM
78
SummerHaven Investment Management
Connecticut
$1.12M
AIA
79
Affinity Investment Advisors
California
$1.11M -$14.8K -307 -1%
Citigroup
80
Citigroup
New York
$1.11M +$264K +5,472 +34%
YCM
81
Yousif Capital Management
Michigan
$1.1M +$1.02M +21,145 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.09M -$27.7K -575 -3%
FHB
83
First Hawaiian Bank
Hawaii
$1.05M +$404K +8,385 +71%
RA
84
Royce & Associates
New York
$1.05M +$345K +7,158 +55%
PAM
85
Panagora Asset Management
Massachusetts
$1.03M
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M
PI
87
Putnam Investments
Massachusetts
$1M +$931K +19,316 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$960K +$178K +3,700 +25%
Canada Life
89
Canada Life
Manitoba, Canada
$927K -$3.18K -66 -0.4%
Comerica Bank
90
Comerica Bank
Texas
$904K -$57.2K -1,188 -6%
OAC
91
OMERS Administration Corp
Ontario, Canada
$900K
Stifel Financial
92
Stifel Financial
Missouri
$861K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$840K -$308K -6,403 -28%
JF
94
Jump Financial
Illinois
$837K +$776K +16,100 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K -$15K -311 -2%
CANY
96
Caxton Associates (New York)
New York
$802K +$743K +15,425 New
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$793K +$217K +4,510 +42%
TPSF
98
Texas Permanent School Fund
Texas
$766K -$31.1K -645 -4%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$753K -$33.2K -690 -5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$751K -$587K -12,192 -46%

MCHB Hedge Fund Activity: Q4 2021 in Review

173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2021, worth a combined $905M — up 25% from $724M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCHB positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 76 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.84M. The largest seller was Russell Investments Group, cutting an estimated $27.2M.

  • 173 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $905M of Mechanics Bancorp stock for Q4 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Mechanics Bancorp positions in Q4 2021 and 12 closed out, a net change of +11 holders.
  • The largest Mechanics Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $9.84M added.
  • The largest Mechanics Bancorp seller in Q4 2021 was Russell Investments Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.