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MCHB

Mechanics Bancorp

149 hedge funds and large institutions have $620M invested in Mechanics Bancorp in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,617% more call options, than puts

Call options by funds: $643K | Put options by funds: $6K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

2% more funds holding

Funds holding: 146149 (+3)

1.5% more ownership

Funds ownership: 83.8%85.3% (+1.5%)

1% less capital invested

Capital invested by funds: $624M → $620M (-$4.35M)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
48
Closed
16
Calls
$643K
Puts
$6K
Net Calls
+$637K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.1M -$2.56M -98,411 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61M +$1.15M +44,281 +2%
NIMC
3
NWQ Investment Management Company
California
$47.4M +$11.3M +434,465 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.4M +$410K +15,740 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$25.7M +$3.59M +138,154 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$24M +$1.68M +64,470 +8%
Millennium Management
7
Millennium Management
New York
$21.9M +$17.2M +659,184 +436%
HHC
8
Hutchin Hill Capital
New York
$20.8M +$5.27M +202,355 +36%
ICOM
9
Investment Counselors of Maryland
Maryland
$20.6M +$1.8M +69,298 +10%
TSW
10
Thompson Siegel & Walmsley
Virginia
$16.5M -$537K -20,631 -3%
State Street
11
State Street
Massachusetts
$16.4M +$106K +4,072 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$13.9M +$396K +15,229 +3%
Northern Trust
13
Northern Trust
Illinois
$13M -$970K -37,283 -7%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$12.3M +$2.78M +106,949 +31%
Boston Partners
15
Boston Partners
Massachusetts
$10.4M +$3.04M +116,940 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.31M -$877K -33,700 -9%
KCM
17
Kennedy Capital Management
Missouri
$7.93M +$399K +15,320 +6%
MCA
18
Mendon Capital Advisors
Florida
$7.66M +$551K +21,180 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.71M +$14.7K +565 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$6.54M +$288K +11,083 +5%
FP
21
Foundry Partners
Minnesota
$6.24M +$273K +10,500 +5%
BA
22
Boston Advisors
Massachusetts
$5.54M -$387K -14,880 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.47M -$94.6K -3,636 -2%
CRC
24
Curi RMB Capital
Illinois
$5.32M +$1.24M +47,761 +32%
BCM
25
BHZ Capital Management
California
$5.26M +$682K +26,209 +16%

MCHB Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q3 2017, worth a combined $620M — down 0.7% from $624M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCHB positions and 16 closed out — a net gain of 4 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.2M. The largest seller was Northpointe Capital, exiting entirely with an estimated $12.4M sold.

  • 149 institutional investors held Mechanics Bancorp (MCHB) as of Q3 2017, up from 146 in Q2 2017.
  • Funds reported $620M of Mechanics Bancorp stock for Q3 2017, down 0.7% quarter-over-quarter.
  • 20 funds opened new Mechanics Bancorp positions in Q3 2017 and 16 closed out, a net change of +4 holders.
  • The largest Mechanics Bancorp buyer in Q3 2017 was Millennium Management, an estimated $17.2M added.
  • The largest Mechanics Bancorp seller in Q3 2017 was Northpointe Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2017.