First Mid Bancshares
FMBH
74 hedge funds and large institutions have $151M invested in First Mid Bancshares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.11% less ownership
Funds ownership: 30.64% → 28.53% (-2.1%)
6% less funds holding
Funds holding: 79 → 74 (-5)
20% less capital invested
Capital invested by funds: $189M → $151M (-$37.5M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.91M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.41M |
| 3 |
BlackRock
New York
|
+$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.94M |
| 2 |
Morgan Stanley
New York
|
-$1.79M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.55M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.14M |
| 5 |
Renaissance Technologies
New York
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$236K | -5,858 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$226K | -5,584 | Closed |
|
78
Goldman Sachs
New York
| – | -$218K | -5,412 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$215K | -5,336 | Closed |
|
80
LSV Asset Management
Chicago,
Illinois
| – | -$213K | -5,300 | Closed |
|
|
AWCI
81
Alpine Woods Capital Investors
Purchase,
New York
| – | -$202K | -5,000 | Closed |
|
82
SG Americas Securities
New York
| – | -$162K | -4,028 | Closed |
|
|
RCAG
83
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$927 | -23 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
|
CBT
85
Capital Bank & Trust
Irvine,
California
| – | +$11.6K | +325 | New |
|
FMBH Hedge Fund Activity: Q4 2018 in Review
74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2018, worth a combined $151M — down 20% from $189M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FMBH and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was Maltese Capital Management, adding an estimated $2.91M. The largest seller was Deutsche Bank, cutting an estimated $1.94M.
- 74 institutional investors held First Mid Bancshares (FMBH) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $151M of First Mid Bancshares stock for Q4 2018, down 20% quarter-over-quarter.
- 7 funds opened new First Mid Bancshares positions in Q4 2018 and 12 closed out, a net change of -5 holders.
- The largest First Mid Bancshares buyer in Q4 2018 was Maltese Capital Management, an estimated $2.91M added.
- The largest First Mid Bancshares seller in Q4 2018 was Deutsche Bank, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2018.