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First Mid Bancshares

74 hedge funds and large institutions have $135M invested in First Mid Bancshares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.11% more ownership

Funds ownership: 32.88%33.99% (+1.1%)

8% less funds holding

Funds holding: 8074 (-6)

30% less capital invested

Capital invested by funds: $193M → $135M (-$58.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M +$838K +27,959 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M +$329K +10,977 +2%
MCM
3
Maltese Capital Management
New York
$10.1M +$6.91M +230,400 +118%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.1M +$960K +32,029 +9%
State Street
5
State Street
Massachusetts
$7.74M +$212K +7,083 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.8M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.72M +$382K +12,757 +7%
JAM
8
Jacobs Asset Management
New York
$4.33M +$899K +30,000 +20%
Northern Trust
9
Northern Trust
Illinois
$4.06M +$38.2K +1,274 +0.8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$18.3K +610 +0.4%
SCP
11
Siena Capital Partners
Illinois
$3.13M
CCM
12
Castine Capital Management
Massachusetts
$2.77M -$1.38M -45,929 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.69M -$450K -15,000 -12%
GKIM
14
GW&K Investment Management
Massachusetts
$2.52M -$460K -15,344 -13%
ECA
15
Endeavour Capital Advisors
Connecticut
$2.49M +$1.75M +58,330 +125%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.44M -$120K -4,001 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$2.42M +$1.45M +48,512 +91%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.32M -$78K -2,600 -3%
Charles Schwab
19
Charles Schwab
California
$2.08M +$56.7K +1,891 +2%
Wells Fargo
20
Wells Fargo
California
$1.96M +$182K +6,071 +8%
KCM
21
Kennedy Capital Management
Missouri
$1.83M +$346K +11,554 +18%
BCM
22
Bridgeway Capital Management
Texas
$1.67M +$807K +26,900 +62%
N
23
Nuveen
North Carolina
$1.18M +$7.26K +242 +0.5%
BCM
24
BHZ Capital Management
California
$1.04M -$365K -12,164 -22%
AllianceBernstein
25
AllianceBernstein
Tennessee
$993K +$120K +4,000 +11%

FMBH Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q1 2020, worth a combined $135M — down 30% from $193M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMBH and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Maltese Capital Management, adding an estimated $6.91M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.67M sold.

  • 74 institutional investors held First Mid Bancshares (FMBH) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $135M of First Mid Bancshares stock for Q1 2020, down 30% quarter-over-quarter.
  • 9 funds opened new First Mid Bancshares positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest First Mid Bancshares buyer in Q1 2020 was Maltese Capital Management, an estimated $6.91M added.
  • The largest First Mid Bancshares seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2020.