First Mid Bancshares
FMBH
59 hedge funds and large institutions have $111M invested in First Mid Bancshares in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 7 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
1.18% more ownership
Funds ownership: 22.82% → 23.99% (+1.2%)
0% less capital invested
Capital invested by funds: $111M → $111M (-$358K)
8% less funds holding
Funds holding: 64 → 59 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05M |
| 4 |
State Street
Boston,
Massachusetts
|
+$780K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$420K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$391K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$367K |
| 4 |
Goldman Sachs
New York
|
-$268K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$236K |
FMBH Hedge Fund Activity: Q1 2018 in Review
59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q1 2018, worth a combined $111M — down 0.32% from $111M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FMBH and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 25 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $420K sold.
- 59 institutional investors held First Mid Bancshares (FMBH) as of Q1 2018, down from 64 in Q4 2017.
- Funds reported $111M of First Mid Bancshares stock for Q1 2018, down 0.32% quarter-over-quarter.
- 3 funds opened new First Mid Bancshares positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest First Mid Bancshares buyer in Q1 2018 was Maltese Capital Management, an estimated $2.89M added.
- The largest First Mid Bancshares seller in Q1 2018 was Oxford Asset Management, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2018.