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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$9.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.86M |
| 3 |
Morgan Stanley
New York
|
+$4.72M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.55M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.8M |
| 2 |
Renaissance Technologies
New York
|
-$3.56M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.3M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.39M |
| 5 |
BlackRock
New York
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
AJO LP
Philadelphia,
Pennsylvania
| – | -$3.3M | -128,073 | Closed |
|
|
JCIA
152
Jackson Creek Investment Advisors
Castle Rock,
Colorado
| – | -$781K | -30,333 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$464K | -18,013 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$447K | -17,362 | Closed |
|
|
CIC
155
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$436K | -16,931 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$306K | -11,892 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | -$280K | -10,867 | Closed |
|
|
BPM
158
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$277K | -10,744 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -345 | Closed |
|
|
PHK
160
Point72 Hong Kong
Hong Kong
| – | -$5K | -194 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | -$5.56K | -173 | Closed |
|
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.