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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
Baird Financial Group
101
Baird Financial Group
Wisconsin
$271K +$10.3K +376 +4%
CANY
102
Caxton Associates (New York)
New York
$270K -$206K -7,529 -43%
AIG
103
American International Group
New York
$269K -$2.08K -76 -0.8%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$261K -$247K -9,031 -49%
Jane Street
105
Jane Street
New York
$254K -$85.3K -3,117 -25%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$232K -$2.74K -100 -1%
AB
107
Amalgamated Bank
New York
$224K – – –
Franklin Resources
108
Franklin Resources
California
$218K +$1.4K +51 +0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$218K – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$218K -$13.5K -493 -6%
FCH
111
Freestone Capital Holdings
Washington
$216K -$27.4K -1,000 -11%
CSS
112
Cubist Systematic Strategies
Connecticut
$208K -$1.61M -58,746 -89%
UB
113
UMB Bank
Missouri
$207K – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$205K – – –
ECM
115
EMC Capital Management
Texas
$204K +$19.9K +726 +11%
UBS Group
116
UBS Group
Switzerland
$204K -$74.8K -2,734 -27%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$2.02K +74 +1%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$201K +$199K +7,271 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$178K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$173K +$70.5K +2,578 +70%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$162K -$274 -10 -0.2%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$158K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$118K – – –
SG Americas Securities
124
SG Americas Securities
New York
$100K -$60.1K -2,195 -38%
QT
125
Quantbot Technologies
New York
$85.8K -$58.1K -2,122 -41%
3 4
5
6 7

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.