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First Mid Bancshares

80 hedge funds and large institutions have $139M invested in First Mid Bancshares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.17% less ownership

Funds ownership: 34.49%33.32% (-1.2%)

8% less capital invested

Capital invested by funds: $151M → $139M (-$11.6M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$952K -$9.18K -363 -0.9%
WG
27
Winton Group
United Kingdom
$870K -$219K -8,657 -20%
CAN
28
Cetera Advisor Networks
California
$851K
Swiss National Bank
29
Swiss National Bank
Switzerland
$836K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$823K +$20.2K +800 +2%
DSC
31
Duncker Streett & Co
Missouri
$579K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$548K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$510K -$78.4K -3,099 -13%
RHCA
34
Rosenthal Henry Capital Advisors
Indiana
$499K +$506K +20,000 New
MAM
35
Martingale Asset Management
Massachusetts
$497K -$425K -16,800 -46%
Franklin Resources
36
Franklin Resources
California
$493K +$91.7K +3,624 +22%
FL
37
Fourthstone LLC
Missouri
$455K +$461K +18,231 New
AG
38
Aperio Group
California
$450K -$110K -4,366 -19%
CIC
39
Cornercap Investment Counsel
Georgia
$442K +$1.77K +70 +0.4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$427K -$35.3K -1,397 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$422K -$115K -4,557 -21%
Ameriprise
42
Ameriprise
Minnesota
$359K -$127 -5 -0%
TRCT
43
Tower Research Capital (TRC)
New York
$350K +$288K +11,364 +425%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$345K
American Century Companies
45
American Century Companies
Missouri
$334K +$62K +2,452 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$329K
FC
47
Forte Capital
New York
$319K -$35.4K -1,400 -10%
ZIM
48
Zacks Investment Management
Illinois
$306K
Deutsche Bank
49
Deutsche Bank
Germany
$274K +$17.8K +702 +7%
Osaic Holdings
50
Osaic Holdings
Arizona
$224K +$206K +8,135 +938%

FMBH Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q3 2020, worth a combined $139M — down 7.7% from $151M a quarter earlier.

Fund positioning in FMBH was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.31M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $3.01M sold.

  • 80 institutional investors held First Mid Bancshares (FMBH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $139M of First Mid Bancshares stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 9 funds opened new First Mid Bancshares positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest First Mid Bancshares buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.31M added.
  • The largest First Mid Bancshares seller in Q3 2020 was Jacobs Asset Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2020.