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First Mid Bancshares

85 hedge funds and large institutions have $262M invested in First Mid Bancshares in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 35.3%38.58% (+3.3%)

6% less funds holding

Funds holding: 9085 (-5)

6% less capital invested

Capital invested by funds: $279M → $262M (-$17.7M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47M +$4.94M +114,290 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M -$77.1K -1,784 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M -$128K -2,964 -0.7%
American Century Companies
4
American Century Companies
Missouri
$14.3M +$5.33M +123,319 +54%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.5M -$977K -22,617 -7%
State Street
6
State Street
Massachusetts
$12.5M +$561K +12,986 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M +$1.09M +25,237 +10%
KCM
8
Kennedy Capital Management
Missouri
$10.2M -$3.28M -76,005 -23%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.97M +$331K +7,674 +4%
Northern Trust
10
Northern Trust
Illinois
$7.91M +$472K +10,931 +6%
JAM
11
Jacobs Asset Management
New York
$7.47M
MCM
12
Maltese Capital Management
New York
$7.29M -$2.59M -60,000 -25%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.42M -$1.1M -25,560 -14%
HAM
14
HoldCo Asset Management
Florida
$5.66M
GKIM
15
GW&K Investment Management
Massachusetts
$5.19M
SCP
16
Siena Capital Partners
Illinois
$4.44M
Charles Schwab
17
Charles Schwab
California
$4.41M +$233K +5,402 +5%
ECA
18
Endeavour Capital Advisors
Connecticut
$3.82M -$230K -5,326 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$3.81M +$1.31M +30,399 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.79M -$27.3K -632 -0.7%
Boston Partners
21
Boston Partners
Massachusetts
$3.05M +$41.1K +951 +1%
BCM
22
Bridgeway Capital Management
Texas
$2.98M
Wells Fargo
23
Wells Fargo
California
$2.9M -$329K -7,623 -10%
N
24
Nuveen
North Carolina
$2.72M +$336K +7,768 +13%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.57M +$2.15M +49,712 +359%

FMBH Hedge Fund Activity: Q2 2021 in Review

85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q2 2021, worth a combined $262M — down 6.3% from $279M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FMBH and 3 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was American Century Companies, adding an estimated $5.33M. The largest seller was Kennedy Capital Management, cutting an estimated $3.28M.

  • 85 institutional investors held First Mid Bancshares (FMBH) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $262M of First Mid Bancshares stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 3 funds opened new First Mid Bancshares positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest First Mid Bancshares buyer in Q2 2021 was American Century Companies, an estimated $5.33M added.
  • The largest First Mid Bancshares seller in Q2 2021 was Kennedy Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.