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MCHB

Mechanics Bancorp

144 hedge funds and large institutions have $621M invested in Mechanics Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $17K | Put options by funds: $6K

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more capital invested

Capital invested by funds: $620M → $621M (+$922K)

3% less funds holding

Funds holding: 149144 (-5)

5.64% less ownership

Funds ownership: 85.3%79.66% (-5.6%)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
50
Closed
21
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$256K +$257K +8,843 New
CGH
102
Crossmark Global Holdings
Texas
$251K +$1.16K +40 +0.5%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$243K -8,360 -49%
AG
104
Aperio Group
California
$245K +$6.06K +209 +3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
Squarepoint
106
Squarepoint
New York
$240K +$2.5K +86 +1%
PI
107
PineBridge Investments
New York
$227K -$264K -9,111 -54%
UBS AM
108
UBS AM
Illinois
$223K
Citigroup
109
Citigroup
New York
$217K -$758K -26,112 -78%
FIB
110
First Interstate Bank
Montana
$217K
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$208K -$192K -6,608 -48%
HCM
112
Highlander Capital Management
New Jersey
$203K
MSA
113
Mason Street Advisors
Wisconsin
$202K +$5.31K +183 +3%
LSV Asset Management
114
LSV Asset Management
Illinois
$170K -$724K -24,970 -81%
FCM
115
Flinton Capital Management
Pennsylvania
$157K +$22.7K +782 +17%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$154K
GC
117
Globeflex Capital
California
$151K
SO
118
STRS Ohio
Ohio
$147K -$2.61M -90,000 -95%
TAM
119
Tyers Asset Management
Texas
$129K +$18.7K +644 +17%
RCM
120
Riverhead Capital Management
Delaware
$116K +$17.4K +600 +18%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$112K +$112K +3,864 New
NA
122
Neuburgh Advisers
California
$101K +$14.7K +506 +17%
UBS Group
123
UBS Group
Switzerland
$86K -$31.3K -1,080 -27%
MCIM
124
Meadow Creek Investment Management
Georgia
$74K +$10.7K +368 +17%
AIP
125
Ameritas Investment Partners
Nebraska
$61K -$13.1K -452 -18%

MCHB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2017, worth a combined $621M — up 0.15% from $620M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCHB and 16 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $10.6M. The largest seller was AllianceBernstein, cutting an estimated $24.9M.

  • 144 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2017, down from 149 in Q3 2017.
  • Funds reported $621M of Mechanics Bancorp stock for Q4 2017, up 0.15% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q4 2017 and 21 closed out, a net change of -5 holders.
  • The largest Mechanics Bancorp buyer in Q4 2017 was Russell Investments Group, an estimated $10.6M added.
  • The largest Mechanics Bancorp seller in Q4 2017 was AllianceBernstein, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2017.