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FMBI

First Midwest Bancorp Inc/IL

Delisted

FMBI was delisted on the 15th of February, 2022.

158 hedge funds and large institutions have $1.09B invested in First Midwest Bancorp Inc/IL in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.1M)

2% less funds holding

Funds holding: 161158 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
51
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$10.1M -$120K -7,214 -1%
USAA
27
United Services Automobile Association
Texas
$9.71M
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$8.8M +$8.55M +514,529 New
Ameriprise
29
Ameriprise
Minnesota
$8.66M +$222K +13,343 +3%
BA
30
Broadview Advisors
Wisconsin
$8.23M +$16.6K +1,000 +0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.99M -$46.3K -2,787 -0.6%
Charles Schwab
32
Charles Schwab
California
$7.79M +$134K +8,042 +2%
RFC
33
Russell Frank Company
Washington
$7.18M -$40.1K -2,417 -0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.84M +$176K +10,609 +3%
TCIM
35
TIAA CREF Investment Management
New York
$5.63M -$165K -9,948 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.33M -$885K -53,277 -15%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.84M
BIM
38
BlackRock Investment Management
Delaware
$4.72M -$312K -18,791 -6%
DVM
39
Dreman Value Management
Florida
$4.62M +$732K +44,091 +20%
SO
40
STRS Ohio
Ohio
$4.55M
PIM
41
Parasol Investment Management
Illinois
$4.42M +$238K +14,354 +6%
PPA
42
Parametric Portfolio Associates
Washington
$4.25M -$726K -43,709 -15%
BCM
43
Bridgeway Capital Management
Texas
$4.19M
SDIC
44
South Dakota Investment Council
South Dakota
$3.97M -$63.1K -3,800 -2%
KCM
45
Kennedy Capital Management
Missouri
$3.9M -$5.73K -345 -0.2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.56M -$1.09M -65,822 -23%
Comerica Bank
48
Comerica Bank
Texas
$3.5M +$2.16M +129,994 +175%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.26M -$177K -10,671 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$2.99M -$1.11M -67,000 -28%

FMBI Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q4 2014, worth a combined $1.09B — up 6.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FMBI and 17 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Guggenheim Capital, cutting an estimated $17.4M.

  • 158 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $1.09B of First Midwest Bancorp Inc/IL stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 17 funds opened new First Midwest Bancorp Inc/IL positions in Q4 2014 and 19 closed out, a net change of -2 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q4 2014 was Millennium Management, an estimated $9.31M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q4 2014 was Guggenheim Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2014.