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First Mid Bancshares
FMBH

54 hedge funds and large institutions have $75M invested in First Mid Bancshares in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

42% more capital invested

Capital invested by funds: $52.9M → $75M (+$22.1M)

17.72% more ownership

Funds ownership: 0% → 17.72% (+18%)

10% more funds holding

Funds holding: 49 → 54 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.16M
2
DSC
Duncker Streett & Co
Missouri
+$961K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$804K
4
BIT
BlackRock Institutional Trust
California
+$647K
5
Morgan Stanley
Morgan Stanley
New York
+$637K

Top Sellers

1
JC
JCSD Capital
California
-$2.22M
2
JAM
Jacobs Asset Management
New York
-$891K
3
Goldman Sachs
Goldman Sachs
New York
-$508K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$494K
5
ECA
Endeavour Capital Advisors
Connecticut
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M -$79K -2,646 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.86M +$430K +14,389 +6%
BFA
3
BlackRock Fund Advisors
California
$8.29M +$1.16M +38,909 +19%
State Street
4
State Street
Massachusetts
$3.65M +$336K +11,261 +12%
KCM
5
Kennedy Capital Management
Missouri
$2.99M +$56.7K +1,898 +2%
FCM
6
FJ Capital Management
Virginia
$2.91M -$8.96K -300 -0.3%
JAM
7
Jacobs Asset Management
New York
$2.88M -$891K -29,827 -26%
Northern Trust
8
Northern Trust
Illinois
$2.54M +$529K +17,721 +31%
BIT
9
BlackRock Institutional Trust
California
$2.4M +$647K +21,668 +44%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.4M +$248K +8,300 +13%
JC
11
JCSD Capital
California
$2.31M -$2.22M -74,292 -52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.13M +$127K +4,235 +7%
SCP
13
Siena Capital Partners
Illinois
$1.92M +$1.68M +56,369 New
Deutsche Bank
14
Deutsche Bank
Germany
$1.67M +$52.8K +1,769 +4%
BCM
15
BHZ Capital Management
California
$1.55M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.27M +$804K +26,900 +259%
Wells Fargo
17
Wells Fargo
California
$1.24M +$485K +16,226 +80%
DSC
18
Duncker Streett & Co
Missouri
$1.09M +$961K +32,180 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M +$346K +11,593 +61%
MAM
20
Martingale Asset Management
Massachusetts
$1.03M +$390K +13,067 +76%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$864K – – –
BIM
22
BlackRock Investment Management
Delaware
$819K +$4.3K +144 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$783K +$637K +21,315 +1,241%
First Trust Advisors
24
First Trust Advisors
Illinois
$715K +$628K +21,020 New
TCIM
25
TIAA CREF Investment Management
New York
$714K +$91.3K +3,057 +17%
1
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FMBH Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2016, worth a combined $75M — up 42% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMBH positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.16M. The largest seller was JCSD Capital, cutting an estimated $2.22M.

  • 54 institutional investors held First Mid Bancshares (FMBH) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $75M of First Mid Bancshares stock for Q4 2016, up 42% quarter-over-quarter.
  • 11 funds opened new First Mid Bancshares positions in Q4 2016 and 6 closed out, a net change of +5 holders.
  • The largest First Mid Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.16M added.
  • The largest First Mid Bancshares seller in Q4 2016 was JCSD Capital, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2016.