First Mid Bancshares
FMBH
114 hedge funds and large institutions have $394M invested in First Mid Bancshares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
63% more capital invested
Capital invested by funds: $241M → $394M (+$153M)
10% more funds holding
Funds holding: 104 → 114 (+10)
9.62% more ownership
Funds ownership: 38.05% → 47.67% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
59% less call options, than puts
Call options by funds: $7K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$56.7M |
| 2 |
BlackRock
New York
|
+$11.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.6M |
| 5 |
JP Morgan Chase
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$12.4M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$2.11M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.74M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$616K |
| 5 |
Squarepoint
New York
|
-$567K |
FMBH Hedge Fund Activity: Q4 2023 in Review
114 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Mid Bancshares (FMBH) for Q4 2023, worth a combined $394M — up 63% from $241M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FMBH positions and 8 closed out — a net gain of 10 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was Ballentine Partners, opening a new position worth an estimated $56.7M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $12.4M sold.
- 114 institutional investors held First Mid Bancshares (FMBH) as of Q4 2023, up from 104 in Q3 2023.
- Funds reported $394M of First Mid Bancshares stock for Q4 2023, up 63% quarter-over-quarter.
- 18 funds opened new First Mid Bancshares positions in Q4 2023 and 8 closed out, a net change of +10 holders.
- The largest First Mid Bancshares buyer in Q4 2023 was Ballentine Partners, an estimated $56.7M added.
- The largest First Mid Bancshares seller in Q4 2023 was Fourthstone LLC, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2023.