First Mid Bancshares
FMBH
89 hedge funds and large institutions have $201M invested in First Mid Bancshares in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
45% more capital invested
Capital invested by funds: $139M → $201M (+$62.3M)
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
11% more funds holding
Funds holding: 80 → 89 (+9)
2.42% more ownership
Funds ownership: 33.32% → 35.74% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.98M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.34M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.44M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.26M |
| 3 |
Goldman Sachs
New York
|
-$768K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$724K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$633K |
FMBH Hedge Fund Activity: Q4 2020 in Review
89 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2020, worth a combined $201M — up 45% from $139M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FMBH positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.98M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.44M sold.
- 89 institutional investors held First Mid Bancshares (FMBH) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $201M of First Mid Bancshares stock for Q4 2020, up 45% quarter-over-quarter.
- 17 funds opened new First Mid Bancshares positions in Q4 2020 and 7 closed out, a net change of +10 holders.
- The largest First Mid Bancshares buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $3.98M added.
- The largest First Mid Bancshares seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2020.