Mechanics Bancorp
MCHB
178 hedge funds and large institutions have $724M invested in Mechanics Bancorp in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 14 closing their positions.
314% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 14
92.31% more ownership
Funds ownership: 0% → 92.31% (+92%)
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
55% more capital invested
Capital invested by funds: $468M → $724M (+$255M)
29% more funds holding
Funds holding: 138 → 178 (+40)
31% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.85M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.2M |
| 5 |
Renaissance Technologies
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$11.9M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.81M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.86M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.97M |
MCHB Hedge Fund Activity: Q4 2016 in Review
178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2016, worth a combined $724M — up 55% from $468M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MCHB positions and 14 closed out — a net gain of 44 holders — while 66 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $37.5M. The largest seller was Wellington Management Group, cutting an estimated $20.3M.
- 178 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $724M of Mechanics Bancorp stock for Q4 2016, up 55% quarter-over-quarter.
- 58 funds opened new Mechanics Bancorp positions in Q4 2016 and 14 closed out, a net change of +44 holders.
- The largest Mechanics Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $37.5M added.
- The largest Mechanics Bancorp seller in Q4 2016 was Wellington Management Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2016.