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First Mid Bancshares
FMBH

80 hedge funds and large institutions have $151M invested in First Mid Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $135M → $151M (+$16.1M)

8% more funds holding

Funds holding: 74 → 80 (+6)

0.5% more ownership

Funds ownership: 33.99% → 34.49% (+0.5%)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$4.73M
2
Northern Trust
Northern Trust
Illinois
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$968K
4
BlackRock
BlackRock
New York
+$682K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$646K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$2.77M
2
JAM
Jacobs Asset Management
New York
-$1.69M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.42M
4
BCM
BHZ Capital Management
California
-$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
26
Visionary Wealth Advisors
Illinois
$1.02M +$401 +16 +0%
RJT
27
Raymond James Trust
Florida
$1.01M -$39.9K -1,592 -4%
MAM
28
Martingale Asset Management
Massachusetts
$963K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$957K -$97.9K -3,907 -9%
CAN
30
Cetera Advisor Networks
California
$895K -$103K -4,108 -11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$879K +$200K +8,000 +31%
First Trust Advisors
32
First Trust Advisors
Illinois
$866K +$12K +477 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$844K +$40.1K +1,600 +5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$618K -$34.8K -1,390 -6%
DSC
35
Duncker Streett & Co
Missouri
$609K – – –
AG
36
Aperio Group
California
$588K +$287K +11,448 +104%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$576K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$563K -$450K -17,949 -46%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$486K +$1.1K +44 +0.2%
CIC
40
Cornercap Investment Counsel
Georgia
$463K +$443K +17,660 New
Bessemer Group
41
Bessemer Group
New Jersey
$441K – – –
Franklin Resources
42
Franklin Resources
California
$400K +$404K +16,124 New
Ameriprise
43
Ameriprise
Minnesota
$378K -$148K -5,895 -29%
FC
44
Forte Capital
New York
$372K -$25.1K -1,000 -7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$362K -$11.4K -454 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$346K – – –
ZIM
47
Zacks Investment Management
Illinois
$322K – – –
ZCM
48
Zebra Capital Management
Connecticut
$288K -$10.6K -423 -4%
American Century Companies
49
American Century Companies
Missouri
$287K +$274K +10,923 New
Morgan Stanley
50
Morgan Stanley
New York
$270K +$160K +6,379 +163%
1
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FMBH Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q2 2020, worth a combined $151M — up 12% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMBH positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.73M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.77M sold.

  • 80 institutional investors held First Mid Bancshares (FMBH) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $151M of First Mid Bancshares stock for Q2 2020, up 12% quarter-over-quarter.
  • 11 funds opened new First Mid Bancshares positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest First Mid Bancshares buyer in Q2 2020 was Kennedy Capital Management, an estimated $4.73M added.
  • The largest First Mid Bancshares seller in Q2 2020 was Castine Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2020.