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First Mid Bancshares
FMBH

79 hedge funds and large institutions have $189M invested in First Mid Bancshares in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $183M → $189M (+$6.35M)

0.23% more ownership

Funds ownership: 30.41% → 30.64% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 82 → 79 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
37
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.31M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.89M
3
MCM
Maltese Capital Management
New York
+$1.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.22M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.62M
3
BPM
Bowling Portfolio Management
Ohio
-$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$946K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.14M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.71M +$4.08K +100 +0.2%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.49M +$258K +6,325 +21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.35M -$517K -12,686 -28%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.33M +$122 +3 +0%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.24M +$339K +8,322 +37%
Victory Capital Management
32
Victory Capital Management
Texas
$1.2M +$1.22M +29,800 New
SFM
33
Systematic Financial Management
New Jersey
$1.14M +$1.15M +28,200 New
Charles Schwab
34
Charles Schwab
California
$1.1M +$70.1K +1,720 +7%
TCIM
35
TIAA CREF Investment Management
New York
$1.05M +$35.7K +875 +3%
DSC
36
Duncker Streett & Co
Missouri
$847K – – –
TA
37
Teachers Advisors
New York
$819K -$7.05K -173 -0.8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$779K +$44.9K +1,100 +6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$734K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$682K +$44.9K +1,100 +7%
FC
41
Forte Capital
New York
$613K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$557K -$506K -12,416 -47%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$541K +$548K +13,436 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$484K +$17K +417 +4%
OAM
45
Oxford Asset Management
United Kingdom
$375K -$156K -3,831 -29%
AIG
46
American International Group
New York
$340K +$27.2K +668 +9%
Prudential Financial
47
Prudential Financial
New Jersey
$314K -$3.26K -80 -1%
Invesco
48
Invesco
Georgia
$277K +$5.99K +147 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$276K -$11.7K -288 -4%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$276K +$24.7K +606 +10%
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FMBH Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q3 2018, worth a combined $189M — up 3.5% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMBH and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $2.31M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 79 institutional investors held First Mid Bancshares (FMBH) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $189M of First Mid Bancshares stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 8 funds opened new First Mid Bancshares positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest First Mid Bancshares buyer in Q3 2018 was Morgan Stanley, an estimated $2.31M added.
  • The largest First Mid Bancshares seller in Q3 2018 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.