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First Mid Bancshares
FMBH

82 hedge funds and large institutions have $183M invested in First Mid Bancshares in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

375% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 8

65% more capital invested

Capital invested by funds: $111M → $183M (+$71.8M)

39% more funds holding

Funds holding: 59 → 82 (+23)

6.42% more ownership

Funds ownership: 23.99% → 30.41% (+6.4%)

Holders
82
Holders Change
+23
Holders Change %
+38.98%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
38
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$5.62M
2
BlackRock
BlackRock
New York
+$4.28M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.04M
4
BCM
BHZ Capital Management
California
+$3.88M
5
CCM
Castine Capital Management
Massachusetts
+$3.79M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.97M
2
AAMU
Amundi Asset Management US
Massachusetts
-$1.15M
3
BPM
Bowling Portfolio Management
Ohio
-$741K
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$473K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$69.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.77M +$68.2K +1,800 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.66M +$1.39M +36,586 +642%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$1.41M +$1.36M +35,992 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.29M +$49.2K +1,297 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.21M +$268K +7,079 +30%
BPM
31
Bowling Portfolio Management
Ohio
$1.2M -$741K -19,548 -39%
Morgan Stanley
32
Morgan Stanley
New York
$1.12M +$139K +3,667 +15%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.03M +$103K +2,715 +12%
Charles Schwab
34
Charles Schwab
California
$1M +$129K +3,400 +15%
TCIM
35
TIAA CREF Investment Management
New York
$993K -$3.19K -84 -0.3%
Two Sigma Investments
36
Two Sigma Investments
New York
$946K +$913K +24,077 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$880K +$46.1K +1,217 +6%
DSC
38
Duncker Streett & Co
Missouri
$825K -$44.7K -1,180 -5%
TA
39
Teachers Advisors
New York
$805K +$103K +2,723 +15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$716K +$102K +2,693 +17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$715K +$125K +3,300 +22%
Bessemer Group
42
Bessemer Group
New Jersey
$621K +$19K +500 +3%
FC
43
Forte Capital
New York
$597K – – –
OAM
44
Oxford Asset Management
United Kingdom
$518K +$499K +13,165 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$455K +$116K +3,065 +36%
Goldman Sachs
46
Goldman Sachs
New York
$433K +$418K +11,030 New
Citadel Advisors
47
Citadel Advisors
Florida
$359K +$346K +9,138 New
Millennium Management
48
Millennium Management
New York
$314K +$303K +7,988 New
Prudential Financial
49
Prudential Financial
New Jersey
$309K +$298K +7,870 New
AIG
50
American International Group
New York
$305K +$47K +1,239 +19%
1
2
3 4

FMBH Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q2 2018, worth a combined $183M — up 65% from $111M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMBH positions and 4 closed out — a net gain of 23 holders — while 38 added to existing stakes and 8 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $5.62M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.97M sold.

  • 82 institutional investors held First Mid Bancshares (FMBH) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $183M of First Mid Bancshares stock for Q2 2018, up 65% quarter-over-quarter.
  • 27 funds opened new First Mid Bancshares positions in Q2 2018 and 4 closed out, a net change of +23 holders.
  • The largest First Mid Bancshares buyer in Q2 2018 was Maltese Capital Management, an estimated $5.62M added.
  • The largest First Mid Bancshares seller in Q2 2018 was Kennedy Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2018.