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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
Deutsche Bank
51
Deutsche Bank
Germany
$269K +$53.6K +2,138 +26%
Bank of America
52
Bank of America
North Carolina
$236K +$86.8K +3,465 +63%
AIG
53
American International Group
New York
$234K +$7.72K +308 +4%
MIM
54
MetLife Investment Management
New Jersey
$229K +$73.1K +2,916 +50%
CS
55
Credit Suisse
Switzerland
$220K +$210K +8,389 New
Barclays
56
Barclays
United Kingdom
$212K +$81.1K +3,236 +67%
SG Americas Securities
57
SG Americas Securities
New York
$207K +$70.5K +2,812 +55%
UBS Group
58
UBS Group
Switzerland
$144K -$101K -4,033 -42%
Citigroup
59
Citigroup
New York
$132K -$22.6K -903 -15%
CFD
60
Creative Financial Designs
Indiana
$118K +$113K +4,500 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$114K – – –
First Manhattan
62
First Manhattan
New York
$104K – – –
SO
63
STRS Ohio
Ohio
$99K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$70K +$67.1K +2,677 New
Legal & General Group
65
Legal & General Group
United Kingdom
$58K +$3.63K +145 +7%
Canada Life
66
Canada Life
Manitoba, Canada
$45K -$251 -10 -0.6%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$44K -$230K -9,172 -84%
AIP
68
Ameritas Investment Partners
Nebraska
$33K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$23K +$2.51K +100 +13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$18.6K -$95K -3,791 -84%
AWM
71
Apollon Wealth Management
South Carolina
$13K +$12.3K +492 New
LC
72
Lindbrook Capital
California
$8K – – –
PA
73
Parallel Advisors
California
$8K +$1.18K +47 +17%
WFMPM
74
Woodley Farra Manion Portfolio Management
Indiana
$6K – – –
QCG
75
Quadrant Capital Group
Ohio
$5K +$4.81K +192 New
1 2
3
4

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.