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First Mid Bancshares
FMBH

80 hedge funds and large institutions have $151M invested in First Mid Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $135M → $151M (+$16.1M)

8% more funds holding

Funds holding: 74 → 80 (+6)

0.5% more ownership

Funds ownership: 33.99% → 34.49% (+0.5%)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$4.73M
2
Northern Trust
Northern Trust
Illinois
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$968K
4
BlackRock
BlackRock
New York
+$682K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$646K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$2.77M
2
JAM
Jacobs Asset Management
New York
-$1.69M
3
Victory Capital Management
Victory Capital Management
Texas
-$1.42M
4
BCM
BHZ Capital Management
California
-$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.2M +$682K +27,214 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$646K +25,790 +4%
MCM
3
Maltese Capital Management
New York
$11.1M -$46.5K -1,856 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M +$968K +38,622 +10%
State Street
5
State Street
Massachusetts
$8.53M -$23.1K -921 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.12M +$579K +23,116 +8%
KCM
7
Kennedy Capital Management
Missouri
$6.97M +$4.73M +188,625 +245%
Northern Trust
8
Northern Trust
Illinois
$6.04M +$1.49M +59,321 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.38M +$150K +5,994 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M +$53.2K +2,121 +2%
JAM
11
Jacobs Asset Management
New York
$3.01M -$1.69M -67,522 -37%
GKIM
12
GW&K Investment Management
Massachusetts
$2.97M +$183K +7,300 +7%
SCP
13
Siena Capital Partners
Illinois
$2.87M -$561K -22,377 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.65M -$42.1K -1,681 -2%
ECA
15
Endeavour Capital Advisors
Connecticut
$2.49M -$250K -9,958 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.47M -$96.7K -3,860 -4%
Charles Schwab
17
Charles Schwab
California
$2.44M +$140K +5,597 +6%
Wells Fargo
18
Wells Fargo
California
$2.35M +$174K +6,953 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.23M -$709K -28,300 -25%
BCM
20
Bridgeway Capital Management
Texas
$1.85M – – –
N
21
Nuveen
North Carolina
$1.33M +$29.2K +1,167 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.21M +$108K +4,296 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$1.19M -$1.42M -56,750 -56%
WG
24
Winton Group
United Kingdom
$1.14M +$231K +9,209 +27%
Goldman Sachs
25
Goldman Sachs
New York
$1.08M +$278K +11,112 +37%
1
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FMBH Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q2 2020, worth a combined $151M — up 12% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMBH positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.73M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.77M sold.

  • 80 institutional investors held First Mid Bancshares (FMBH) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $151M of First Mid Bancshares stock for Q2 2020, up 12% quarter-over-quarter.
  • 11 funds opened new First Mid Bancshares positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest First Mid Bancshares buyer in Q2 2020 was Kennedy Capital Management, an estimated $4.73M added.
  • The largest First Mid Bancshares seller in Q2 2020 was Castine Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2020.