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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.32M |
| 2 |
Millennium Management
New York
|
-$3.71M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.48M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.23M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.58M |
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.