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MCHB

Mechanics Bancorp

167 hedge funds and large institutions have $787M invested in Mechanics Bancorp in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.61% less ownership

Funds ownership: 85.08%82.47% (-2.6%)

3% less funds holding

Funds holding: 173167 (-6)

13% less capital invested

Capital invested by funds: $905M → $787M (-$118M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

35% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
49
Reduced
75
Closed
18
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$3.81M -74,555 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.2M -$517K -10,130 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M -$1.16M -22,800 -2%
State Street
4
State Street
Massachusetts
$51.7M +$12.3M +240,973 +28%
LSV Asset Management
5
LSV Asset Management
Illinois
$39.7M +$1.98M +38,783 +5%
N
6
Nuveen
North Carolina
$27.6M -$1.45M -28,326 -5%
Ameriprise
7
Ameriprise
Minnesota
$22.1M -$358K -7,008 -1%
Morgan Stanley
8
Morgan Stanley
New York
$20.9M -$1.32M -25,956 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.9M +$382K +7,489 +2%
Invesco
10
Invesco
Georgia
$16.8M -$709K -13,894 -4%
Northern Trust
11
Northern Trust
Illinois
$14.3M -$893K -17,488 -5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$14.2M +$2.47M +48,460 +19%
Deutsche Bank
13
Deutsche Bank
Germany
$13M +$12.8M +250,148 +1,037%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.9M -$431K -8,440 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M -$251K -4,917 -2%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$10.3M -$2.58M -50,458 -19%
CWM
17
CCG Wealth Management
California
$10.1M -$361K -7,077 -3%
KCM
18
Kennedy Capital Management
Missouri
$9.2M -$1.62M -31,751 -14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.18M -$405K -7,929 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.07M -$1.87M -36,600 -16%
Victory Capital Management
21
Victory Capital Management
Texas
$9.04M +$9.39M +183,978 +554%
BCM
22
Bridgeway Capital Management
Texas
$8.49M +$1.11M +21,700 +14%
CAM
23
Congress Asset Management
Massachusetts
$8.32M +$565K +11,071 +7%
Goldman Sachs
24
Goldman Sachs
New York
$8.15M -$11.1M -218,087 -56%
Millennium Management
25
Millennium Management
New York
$7.99M -$8.78M -172,092 -51%

MCHB Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mechanics Bancorp (MCHB) for Q1 2022, worth a combined $787M — down 13% from $905M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCHB and 13 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $11.1M.

  • 167 institutional investors held Mechanics Bancorp (MCHB) as of Q1 2022, down from 173 in Q4 2021.
  • Funds reported $787M of Mechanics Bancorp stock for Q1 2022, down 13% quarter-over-quarter.
  • 13 funds opened new Mechanics Bancorp positions in Q1 2022 and 18 closed out, a net change of -5 holders.
  • The largest Mechanics Bancorp buyer in Q1 2022 was Deutsche Bank, an estimated $12.8M added.
  • The largest Mechanics Bancorp seller in Q1 2022 was Goldman Sachs, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.