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First Mid Bancshares

100 hedge funds and large institutions have $191M invested in First Mid Bancshares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 37.14%38.56% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding

Funds holding: 100100 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

8% less capital invested

Capital invested by funds: $207M → $191M (-$15.5M)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
11
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$695K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$373K -$591K -23,696 -61%
UBS Group
52
UBS Group
Switzerland
$339K +$160K +6,408 +84%
BPA
53
Beacon Pointe Advisors
California
$336K -$77K -3,089 -18%
TI
54
Trexquant Investment
Connecticut
$306K -$27.2K -1,091 -8%
MCM
55
MAI Capital Management
Ohio
$299K -$2.27K -91 -0.7%
FC
56
Forte Capital
New York
$273K
Legal & General Group
57
Legal & General Group
United Kingdom
$269K +$94.8K +3,803 +52%
Two Sigma Investments
58
Two Sigma Investments
New York
$264K +$65.5K +2,627 +32%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$255K +$263K +10,558 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$253K -$52.7K -2,114 -18%
CFD
61
Creative Financial Designs
Indiana
$245K +$26.2K +1,051 +12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$238K -$424 -17 -0.2%
MIM
63
MetLife Investment Management
New Jersey
$227K
AIG
64
American International Group
New York
$223K +$5.63K +226 +3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$218K +$26K +1,044 +13%
RJT
66
Raymond James Trust
Florida
$217K
Deutsche Bank
67
Deutsche Bank
Germany
$211K -$70K -2,810 -24%
CWM
68
CarsonAllaria Wealth Management
Illinois
$182K +$922 +37 +0.5%
Barclays
69
Barclays
United Kingdom
$171K -$58.6K -2,353 -25%
Citigroup
70
Citigroup
New York
$150K +$143K +5,736 +1,236%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$121K -$127K -5,081 -50%
QCG
72
Quadrant Capital Group
Ohio
$104K +$44.4K +1,782 +70%
DA
73
Denali Advisors
California
$91.7K +$94.7K +3,800 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$87.6K
SIM
75
Studio Investment Management
Illinois
$60.4K

FMBH Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q2 2023, worth a combined $191M — down 7.5% from $207M a quarter earlier.

Fund positioning in FMBH was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was American Century Companies, cutting an estimated $5.47M.

  • 100 institutional investors held First Mid Bancshares (FMBH) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $191M of First Mid Bancshares stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 11 funds opened new First Mid Bancshares positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest First Mid Bancshares buyer in Q2 2023 was BlackRock, an estimated $2.55M added.
  • The largest First Mid Bancshares seller in Q2 2023 was American Century Companies, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2023.