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MCHB

Mechanics Bancorp
MCHB

154 hedge funds and large institutions have $401M invested in Mechanics Bancorp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1.54% more ownership

Funds ownership: 84.11% → 85.65% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 162 → 154 (-8)

12% less capital invested

Capital invested by funds: $456M → $401M (-$55M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

96% less call options, than puts

Call options by funds: $3K | Put options by funds: $69K

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
64
Reduced
49
Closed
21
Calls
$3K
Puts
$69K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$6.75M
2
MIIM
Mesirow Institutional Investment Management
Illinois
+$6.36M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.88M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.58M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$5.32M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.23M
5
FP
Foundry Partners
Minnesota
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$535K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$530K -$22.9K -836 -4%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K +$77.6K +2,835 +17%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$506K +$502K +18,333 New
First Trust Advisors
80
First Trust Advisors
Illinois
$506K +$249K +9,102 +99%
Stifel Financial
81
Stifel Financial
Missouri
$498K – – –
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$492K -$8.76K -320 -2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$459K +$185K +6,748 +68%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$437K +$163K +5,950 +60%
GCP
85
GSA Capital Partners
United Kingdom
$418K -$370K -13,508 -47%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$412K -$372K -13,612 -48%
PI
87
Putnam Investments
Massachusetts
$403K +$114K +4,174 +40%
FHB
88
First Hawaiian Bank
Hawaii
$398K – – –
Citigroup
89
Citigroup
New York
$377K +$55.9K +2,044 +18%
JF
90
Jump Financial
Illinois
$367K -$68.4K -2,500 -16%
Allianz Asset Management
91
Allianz Asset Management
Germany
$364K +$361K +13,200 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$341K +$2.02K +74 +0.6%
Walleye Capital
93
Walleye Capital
New York
$337K +$334K +12,219 New
NYLIM
94
New York Life Investment Management
New York
$330K +$36.9K +1,348 +13%
TPSF
95
Texas Permanent School Fund
Texas
$328K -$24.9K -910 -7%
YCM
96
Yousif Capital Management
Michigan
$312K -$142K -5,205 -31%
Comerica Bank
97
Comerica Bank
Texas
$295K -$88.7K -3,240 -24%
Deutsche Bank
98
Deutsche Bank
Germany
$280K +$71.6K +2,616 +35%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$277K +$70.2K +2,564 +34%
MIM
100
MetLife Investment Management
New Jersey
$276K – – –
2 3
4
5 6

MCHB Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2022, worth a combined $401M — down 12% from $456M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCHB and 14 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $6.75M. The largest seller was Nuveen, cutting an estimated $5.32M.

  • 154 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2022, down from 162 in Q3 2022.
  • Funds reported $401M of Mechanics Bancorp stock for Q4 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Mechanics Bancorp positions in Q4 2022 and 21 closed out, a net change of -7 holders.
  • The largest Mechanics Bancorp buyer in Q4 2022 was Brandywine Global Investment Management, an estimated $6.75M added.
  • The largest Mechanics Bancorp seller in Q4 2022 was Nuveen, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2022.