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First Mid Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2.11% less ownership

Funds ownership: 30.64%28.53% (-2.1%)

6% less funds holding

Funds holding: 7974 (-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

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$1.27M +35,547 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M +$1.25M +34,861 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M -$361K -10,087 -2%
MCM
4
Maltese Capital Management
New York
$11.3M +$2.91M +81,208 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.67M +$1.41M +39,352 +20%
State Street
6
State Street
Massachusetts
$7.54M +$449K +12,550 +6%
Northern Trust
7
Northern Trust
Illinois
$4.59M +$103K +2,872 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M -$14.8K -412 -0.3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.28M +$981K +27,400 +26%
SCP
10
Siena Capital Partners
Illinois
$4.21M -$311K -8,689 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.13M +$321K +8,951 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.89M -$942K -26,300 -18%
TAM
13
THB Asset Management
Connecticut
$3.82M +$154K +4,313 +4%
CCM
14
Castine Capital Management
Massachusetts
$3.61M +$258K +7,214 +7%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$3.08M +$1.12M +31,225 +48%
BCM
16
BHZ Capital Management
California
$3.01M -$165K -4,607 -5%
JAM
17
Jacobs Asset Management
New York
$2.69M
Wells Fargo
18
Wells Fargo
California
$2.48M +$274K +7,661 +11%
FCM
19
FJ Capital Management
Virginia
$2.43M -$7.16K -200 -0.3%
ECA
20
Endeavour Capital Advisors
Connecticut
$2.05M +$49.1K +1,372 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M -$303K -8,454 -12%
BCM
22
Bridgeway Capital Management
Texas
$1.69M
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.6M +$281K +7,850 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$1.49M -$1.94M -54,093 -54%
MAM
25
Martingale Asset Management
Massachusetts
$1.48M -$638K -17,808 -28%

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.