First Mid Bancshares
FMBH
80 hedge funds and large institutions have $193M invested in First Mid Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
8% more funds holding
Funds holding: 74 → 80 (+6)
6% more capital invested
Capital invested by funds: $183M → $193M (+$10.5M)
1.28% more ownership
Funds ownership: 31.61% → 32.88% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.29M |
| 2 |
BlackRock
New York
|
+$2.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.1M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Bank of New York Mellon
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$3.33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.59M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.69M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.05M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$411K |
FMBH Hedge Fund Activity: Q4 2019 in Review
80 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2019, worth a combined $193M — up 5.7% from $183M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FMBH positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Maltese Capital Management, cutting an estimated $3.33M.
- 80 institutional investors held First Mid Bancshares (FMBH) as of Q4 2019, up from 74 in Q3 2019.
- Funds reported $193M of First Mid Bancshares stock for Q4 2019, up 5.7% quarter-over-quarter.
- 10 funds opened new First Mid Bancshares positions in Q4 2019 and 4 closed out, a net change of +6 holders.
- The largest First Mid Bancshares buyer in Q4 2019 was Kennedy Capital Management, an estimated $2.29M added.
- The largest First Mid Bancshares seller in Q4 2019 was Maltese Capital Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2019.