We are live on ! Find out more
FMBI

First Midwest Bancorp Inc/IL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less funds holding

Funds holding: 219215 (-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

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
82
Reduced
66
Closed
25
Calls
$47K
Puts
$9K
Net Calls
+$38K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$11.9M +$222K +11,131 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$10.3M +$63.8K +3,205 +0.6%
CIP
28
Chartwell Investment Partners
Pennsylvania
$9.29M -$516K -25,927 -5%
SAM
29
Skyline Asset Management
Illinois
$8.72M -$1.53M -77,000 -15%
MCM
30
Maltese Capital Management
New York
$7.6M -$4.5M -226,006 -37%
Morgan Stanley
31
Morgan Stanley
New York
$7.32M -$3.19M -160,366 -30%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.04M +$351K +17,635 +5%
PCM
33
Peregrine Capital Management
Minnesota
$6.52M -$1.53M -76,900 -19%
PPA
34
Parametric Portfolio Associates
Washington
$6.15M +$439K +22,073 +8%
PWA
35
Providence Wealth Advisors
Illinois
$5.95M +$1.79M +89,795 +42%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.78M -$126K -6,342 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.75M +$199K +9,989 +3%
MFP
38
Michael F. Price
$5.58M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.53M +$1.74M +87,625 +45%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M +$693K +34,800 +14%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$4.86M +$4.96M +249,400 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.61M -$970K -48,757 -17%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M +$3.98K +200 +0.1%
BFC
44
Banc Funds Company
Illinois
$4.51M -$1.78M -89,613 -28%
TA
45
Tiptree Advisors
New York
$4.51M -$19.2M -965,210 -81%
MSL
46
Mackay Shields LLC
New York
$4.28M -$63.7K -3,200 -1%
JP Morgan Chase
47
JP Morgan Chase
New York
$4.23M -$1.17M -58,959 -21%
Wells Fargo
48
Wells Fargo
California
$4.23M +$159K +7,974 +4%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.19M -$129K -6,458 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.08M +$229K +11,500 +6%

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.