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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
FFA
151
Farther Finance Advisors
California
$1.08K +$1.07K +39 New
US Bancorp
152
US Bancorp
Minnesota
$1.05K – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$359 – – –
GWS
154
Glassman Wealth Services
Virginia
$193 +$192 +7 New
FP
155
Foundry Partners
Minnesota
– -$2.58M -89,665 Closed
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
– -$1.94M -67,255 Closed
EPCA
157
Elizabeth Park Capital Advisors
Ohio
– -$1.03M -35,770 Closed
OQS
158
Occudo Quantitative Strategies
Florida
– -$787K -27,326 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$541K -18,800 Closed
ECM
160
ExodusPoint Capital Management
New York
– -$539K -18,692 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
– -$500K -17,339 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
– -$375K -13,013 Closed
HF
163
HRT Financial
New York
– -$361K -12,553 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
– -$283K -9,820 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$255K -8,859 Closed
GCM
166
Graham Capital Management
Connecticut
– -$254K -8,818 Closed
MOACM
167
Mutual of America Capital Management
New York
– -$102K -3,538 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$42K -1,443 Closed
GCM
169
Gladius Capital Management
Illinois
– -$8K -252 Closed
MAM
170
Meeder Asset Management
Ohio
– -$3K -96 Closed
GRP
171
Global Retirement Partners
California
– -$1K -48 Closed
EWA
172
EverSource Wealth Advisors
Alabama
– -$1K -37 Closed
IA
173
IFP Advisors
Florida
– -$11K -4 Closed
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.