First Midwest Bancorp Inc/IL
FMBI
FMBI was delisted on the 15th of February, 2022.
215 hedge funds and large institutions have $1.77B invested in First Midwest Bancorp Inc/IL in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.
422% more call options, than puts
Call options by funds: $47K | Put options by funds: $9K
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 219 → 215 (-4)
5% less capital invested
Capital invested by funds: $1.87B → $1.77B (-$101M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.49M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.96M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$19.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$15.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.34M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$4.82M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Verition Fund Management
Greenwich,
Connecticut
| – | -$230K | -11,216 | Closed |
|
227
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$215K | -10,525 | Closed |
|
|
VRS
228
Virginia Retirement Systems
Richmond,
Virginia
| – | -$203K | -9,900 | Closed |
|
|
PRC
229
Pearl River Capital
Niles,
Michigan
| – | -$88K | -4,275 | Closed |
|
|
NIT
230
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$56K | -2,725 | Closed |
|
|
TRCT
231
Tower Research Capital (TRC)
New York
| – | -$21K | -1,003 | Closed |
|
|
SNT
232
Security National Trust
Wheeling,
West Virginia
| – | -$17K | -820 | Closed |
|
233
Fidelity Investments
Boston,
Massachusetts
| – | -$11K | -524 | Closed |
|
|
NICM
234
Neo Ivy Capital Management
New York
| – | -$5K | -258 | Closed |
|
|
PCP
235
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -160 | Closed |
|
|
HGWM
236
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -123 | Closed |
|
237
Simplex Trading
Chicago,
Illinois
| – | +$279 | +14 | New |
|
FMBI Hedge Fund Activity: Q3 2019 in Review
215 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q3 2019, worth a combined $1.77B — down 5.4% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FMBI and 21 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $8.49M. The largest seller was Tiptree Advisors, cutting an estimated $19.2M.
- 215 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q3 2019, down from 219 in Q2 2019.
- Funds reported $1.77B of First Midwest Bancorp Inc/IL stock for Q3 2019, down 5.4% quarter-over-quarter.
- 21 funds opened new First Midwest Bancorp Inc/IL positions in Q3 2019 and 25 closed out, a net change of -4 holders.
- The largest First Midwest Bancorp Inc/IL buyer in Q3 2019 was BlackRock, an estimated $8.49M added.
- The largest First Midwest Bancorp Inc/IL seller in Q3 2019 was Tiptree Advisors, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2019.