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First Mid Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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 (+$62M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

11% more funds holding

Funds holding: 8089 (+9)

2.42% more ownership

Funds ownership: 33.32%35.74% (+2.4%)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.3M +$186K +6,171 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$1.37M +45,506 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M +$16.6K +551 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.8M +$1.23M +40,920 +13%
KCM
5
Kennedy Capital Management
Missouri
$11M +$244K +8,105 +3%
State Street
6
State Street
Massachusetts
$10.7M -$100K -3,328 -1%
MCM
7
Maltese Capital Management
New York
$10.6M -$1.26M -41,679 -12%
Northern Trust
8
Northern Trust
Illinois
$7.35M -$171K -5,680 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.3M +$179K +5,933 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M +$1.17M +38,726 +27%
HAM
11
HoldCo Asset Management
Florida
$4.7M +$4.21M +139,610 New
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$4.44M +$3.98M +132,005 New
GKIM
13
GW&K Investment Management
Massachusetts
$4.38M -$178K -5,895 -4%
SCP
14
Siena Capital Partners
Illinois
$3.7M
JAM
15
Jacobs Asset Management
New York
$3.68M +$3.3M +109,340 New
ECA
16
Endeavour Capital Advisors
Connecticut
$3.35M
Charles Schwab
17
Charles Schwab
California
$3.27M +$39.6K +1,313 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.22M -$15.5K -513 -0.5%
Wells Fargo
19
Wells Fargo
California
$2.99M +$64.3K +2,133 +2%
BCM
20
Bridgeway Capital Management
Texas
$2.47M +$90.5K +3,000 +4%
N
21
Nuveen
North Carolina
$1.94M +$160K +5,305 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.55M +$882K +29,259 +173%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.5M -$630K -20,900 -32%
EC
24
EJF Capital
Virginia
$1.49M +$1.34M +44,357 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.43M +$41.4K +1,372 +3%

FMBH Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 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.