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First Mid Bancshares

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: 5982 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$284K -$13.5K -356 -5%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$280K
Invesco
53
Invesco
Georgia
$264K +$255K +6,713 New
EGM
54
Engineers Gate Manager
New York
$252K +$243K +6,416 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$245K +$237K +6,254 New
MSL
56
Mackay Shields LLC
New York
$241K +$232K +6,125 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$230K
MIM
58
MetLife Investment Management
New Jersey
$228K +$59.7K +1,574 +37%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$201K +$194K +5,107 New
JP Morgan Chase
60
JP Morgan Chase
New York
$188K +$104K +2,736 +133%
Bank of America
61
Bank of America
North Carolina
$160K -$45.4K -1,198 -23%
First Manhattan
62
First Manhattan
New York
$157K +$152K +4,000 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$9.25K +244 +7%
SO
64
STRS Ohio
Ohio
$137K +$133K +3,500 New
Citigroup
65
Citigroup
New York
$126K +$6.1K +161 +5%
MFW
66
Mosaic Family Wealth
Missouri
$97K +$93.2K +2,459 New
UBS Group
67
UBS Group
Switzerland
$88K +$85.1K +2,244 +224,400%
Legal & General Group
68
Legal & General Group
United Kingdom
$70K +$3.9K +103 +6%
TRCT
69
Tower Research Capital (TRC)
New York
$62K +$60.6K +1,597 New
Canada Life
70
Canada Life
Manitoba, Canada
$46K
DSN
71
D. Scott Neal
Kentucky
$39K +$37.9K +1,000 New
Barclays
72
Barclays
United Kingdom
$35K -$52.8K -1,393 -62%
AIP
73
Ameritas Investment Partners
Nebraska
$35K
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$35K
SGAM
75
Smith Group Asset Management
Texas
$34K +$2.01K +53 +7%

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.