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First Mid Bancshares
FMBH

91 hedge funds and large institutions have $209M invested in First Mid Bancshares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $220M → $209M (-$10.9M)

1.78% less ownership

Funds ownership: 33.57% → 31.8% (-1.8%)

5% less funds holding

Funds holding: 96 → 91 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
34
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.97M
2
BlackRock
BlackRock
New York
+$3.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
4
American Century Companies
American Century Companies
Missouri
+$1.01M
5
State Street
State Street
Massachusetts
+$692K

Top Sellers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
-$2.99M
2
Millennium Management
Millennium Management
New York
-$1.05M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$534K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$410K
5
Two Sigma Investments
Two Sigma Investments
New York
-$385K

FMBH Hedge Fund Activity: Q4 2022 in Review

91 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2022, worth a combined $209M — down 5% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FMBH and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was GW&K Investment Management, adding an estimated $4.97M. The largest seller was Western Wealth Management, cutting an estimated $2.99M.

  • 91 institutional investors held First Mid Bancshares (FMBH) as of Q4 2022, down from 96 in Q3 2022.
  • Funds reported $209M of First Mid Bancshares stock for Q4 2022, down 5% quarter-over-quarter.
  • 4 funds opened new First Mid Bancshares positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest First Mid Bancshares buyer in Q4 2022 was GW&K Investment Management, an estimated $4.97M added.
  • The largest First Mid Bancshares seller in Q4 2022 was Western Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.