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MCHB

Mechanics Bancorp
MCHB

144 hedge funds and large institutions have $621M invested in Mechanics Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $17K | Put options by funds: $6K

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more capital invested

Capital invested by funds: $620M → $621M (+$922K)

3% less funds holding

Funds holding: 149 → 144 (-5)

5.64% less ownership

Funds ownership: 85.3% → 79.66% (-5.6%)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
50
Closed
21
Calls
$17K
Puts
$6K
Net Calls
+$11K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.6M
2
BlackRock
BlackRock
New York
+$4.69M
3
Millennium Management
Millennium Management
New York
+$2.87M
4
3C
361 Capital
Colorado
+$2.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$24.9M
2
HHC
Hutchin Hill Capital
New York
-$13.4M
3
MCA
Mendon Capital Advisors
Florida
-$7.66M
4
CRC
Curi RMB Capital
Illinois
-$5.32M
5
SCM
SG Capital Management
Illinois
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$4.69M +161,814 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.6M +$189K +6,500 +0.3%
NIMC
3
NWQ Investment Management Company
California
$50.2M -$646K -22,265 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M +$1.17M +40,196 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$28.1M +$564K +19,449 +2%
Millennium Management
6
Millennium Management
New York
$26.3M +$2.87M +98,887 +12%
ICOM
7
Investment Counselors of Maryland
Maryland
$22.1M +$48.6K +1,675 +0.2%
State Street
8
State Street
Massachusetts
$19.5M +$1.92M +66,117 +11%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$15.2M +$10.6M +363,799 +214%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.7M -$3.01M -103,848 -17%
Northern Trust
11
Northern Trust
Illinois
$14.3M +$404K +13,923 +3%
Ameriprise
12
Ameriprise
Minnesota
$14.1M -$832K -28,674 -6%
Boston Partners
13
Boston Partners
Massachusetts
$12.7M +$1.52M +52,360 +14%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$12.2M -$998K -34,389 -8%
KCM
15
Kennedy Capital Management
Missouri
$9.61M +$1.11M +38,181 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.59M -$399K -13,759 -4%
HHC
17
Hutchin Hill Capital
New York
$8.89M -$13.4M -463,152 -60%
Morgan Stanley
18
Morgan Stanley
New York
$7.51M +$497K +17,128 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.39M +$201K +6,940 +3%
FP
20
Foundry Partners
Minnesota
$6.46M -$234K -8,075 -3%
BA
21
Boston Advisors
Massachusetts
$6.39M +$453K +15,620 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.82M -$45.5K -1,569 -0.8%
BCM
23
BHZ Capital Management
California
$5.67M +$24.9K +859 +0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.37M +$981K +33,826 +22%
SCM
25
Schneider Capital Management
Pennsylvania
$4.83M -$679K -23,404 -12%
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MCHB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q4 2017, worth a combined $621M — up 0.15% from $620M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCHB and 16 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, adding an estimated $10.6M. The largest seller was AllianceBernstein, cutting an estimated $24.9M.

  • 144 institutional investors held Mechanics Bancorp (MCHB) as of Q4 2017, down from 149 in Q3 2017.
  • Funds reported $621M of Mechanics Bancorp stock for Q4 2017, up 0.15% quarter-over-quarter.
  • 16 funds opened new Mechanics Bancorp positions in Q4 2017 and 21 closed out, a net change of -5 holders.
  • The largest Mechanics Bancorp buyer in Q4 2017 was Russell Investments Group, an estimated $10.6M added.
  • The largest Mechanics Bancorp seller in Q4 2017 was AllianceBernstein, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2017.