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First Mid Bancshares
FMBH

54 hedge funds and large institutions have $75M invested in First Mid Bancshares in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $52.9M → $75M (+$22.1M)

17.72% more ownership

Funds ownership: 0% → 17.72% (+18%)

10% more funds holding

Funds holding: 49 → 54 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.16M
2
DSC
Duncker Streett & Co
Missouri
+$961K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$804K
4
BIT
BlackRock Institutional Trust
California
+$647K
5
Morgan Stanley
Morgan Stanley
New York
+$637K

Top Sellers

1
JC
JCSD Capital
California
-$2.22M
2
JAM
Jacobs Asset Management
New York
-$891K
3
Goldman Sachs
Goldman Sachs
New York
-$508K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$494K
5
ECA
Endeavour Capital Advisors
Connecticut
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$687K +$604K +20,210 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$615K +$540K +18,089 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$556K -$11.9K -400 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$538K +$472K +15,809 New
Charles Schwab
30
Charles Schwab
California
$466K +$155K +5,200 +61%
CCMH
31
Cornerstone Capital Management Holdings
New York
$444K +$173K +5,800 +79%
Bessemer Group
32
Bessemer Group
New Jersey
$439K +$248K +8,300 +180%
TA
33
Teachers Advisors
New York
$416K +$87.1K +2,916 +31%
Citigroup
34
Citigroup
New York
$298K +$211K +7,075 +416%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$282K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$219K +$185K +6,201 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$165K +5,531 +846%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$173K +5,792 New
NFA
39
Nationwide Fund Advisors
Ohio
$114K – – –
AIG
40
American International Group
New York
$112K -$299 -10 -0.3%
BA
41
BlackRock Advisors
Delaware
$93K – – –
AIM
42
Acrospire Investment Management
Illinois
$82K +$14.1K +471 +24%
UBS Group
43
UBS Group
Switzerland
$53K -$3.73K -125 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$41K +$35.9K +1,201 New
Bank of America
45
Bank of America
North Carolina
$37K +$22.6K +758 +230%
SO
46
STRS Ohio
Ohio
$27K – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$24K +$20.9K +700 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$19K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15K +$13.1K +439 +2,927%
AG
50
Advisor Group
Arizona
$6K – – –
1
2
3

FMBH Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2016, worth a combined $75M — up 42% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMBH positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.16M. The largest seller was JCSD Capital, cutting an estimated $2.22M.

  • 54 institutional investors held First Mid Bancshares (FMBH) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $75M of First Mid Bancshares stock for Q4 2016, up 42% quarter-over-quarter.
  • 11 funds opened new First Mid Bancshares positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest First Mid Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.16M added.
  • The largest First Mid Bancshares seller in Q4 2016 was JCSD Capital, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2016.