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First Mid Bancshares
FMBH

79 hedge funds and large institutions have $189M invested in First Mid Bancshares in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $183M → $189M (+$6.35M)

0.23% more ownership

Funds ownership: 30.41% → 30.64% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 82 → 79 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
37
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.31M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.89M
3
MCM
Maltese Capital Management
New York
+$1.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.22M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.9M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.62M
3
BPM
Bowling Portfolio Management
Ohio
-$1.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$946K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.3M +$943K +23,120 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$559K +13,701 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.5M -$10.9M -266,782 -40%
MCM
4
Maltese Capital Management
New York
$11M +$1.89M +46,230 +20%
State Street
5
State Street
Massachusetts
$9.02M +$918K +22,521 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.1M +$1.41M +34,615 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.97M +$326K +7,987 +6%
Northern Trust
8
Northern Trust
Illinois
$5.68M +$414K +10,152 +8%
SCP
9
Siena Capital Partners
Illinois
$5.67M – – –
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M +$1.89M +46,304 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.86M +$323K +7,916 +7%
TAM
12
THB Asset Management
Connecticut
$4.65M +$1.2M +29,510 +34%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.3M – – –
CCM
14
Castine Capital Management
Massachusetts
$4.27M +$243K +5,948 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$4.07M +$780K +19,130 +23%
BCM
16
BHZ Capital Management
California
$3.98M -$145K -3,549 -3%
Morgan Stanley
17
Morgan Stanley
New York
$3.43M +$2.31M +56,549 +198%
JAM
18
Jacobs Asset Management
New York
$3.4M – – –
FCM
19
FJ Capital Management
Virginia
$3.07M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.88M +$152K +3,718 +5%
Wells Fargo
21
Wells Fargo
California
$2.82M +$30.1K +737 +1%
BFC
22
Banc Funds Company
Illinois
$2.79M – – –
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$2.63M +$1.19M +29,203 +81%
MAM
24
Martingale Asset Management
Massachusetts
$2.59M -$29.2K -715 -1%
ECA
25
Endeavour Capital Advisors
Connecticut
$2.53M – – –
1
2 3 4

FMBH Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q3 2018, worth a combined $189M — up 3.5% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMBH and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $2.31M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.

  • 79 institutional investors held First Mid Bancshares (FMBH) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $189M of First Mid Bancshares stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 8 funds opened new First Mid Bancshares positions in Q3 2018 and 11 closed out, a net change of -3 holders.
  • The largest First Mid Bancshares buyer in Q3 2018 was Morgan Stanley, an estimated $2.31M added.
  • The largest First Mid Bancshares seller in Q3 2018 was Wellington Management Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.