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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

178 hedge funds and large institutions have $1.24B invested in First Midwest Bancorp Inc/IL in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.25B → $1.24B (-$4.22M)

7% less funds holding

Funds holding: 192178 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-14
Holders Change %
-7.29%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
76
Reduced
55
Closed
29
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.84M -$371K -27,972 -6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$5.79M +$369K +27,774 +7%
ECA
28
Endeavour Capital Advisors
Connecticut
$5.61M -$576K -43,388 -9%
LSV Asset Management
29
LSV Asset Management
Illinois
$4.97M -$218K -16,400 -4%
Wells Fargo
30
Wells Fargo
California
$4.91M +$867K +65,343 +22%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.7M +$419K +31,595 +10%
Millennium Management
32
Millennium Management
New York
$4.67M +$1.14M +85,583 +32%
PCM
33
Peregrine Capital Management
Minnesota
$4.47M +$63.6K +4,794 +1%
Morgan Stanley
34
Morgan Stanley
New York
$4.46M -$1.51M -113,635 -25%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$3.79M +$592K +44,630 +19%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.65M -$101K -7,618 -3%
PWA
37
Providence Wealth Advisors
Illinois
$3.47M +$22.4K +1,690 +0.7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.46M -$54.1K -4,080 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.44M +$70.1K +5,283 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$121K +9,100 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.4M +$165K +12,407 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.28M +$426K +32,100 +15%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M
PPA
44
Parametric Portfolio Associates
Washington
$2.87M -$1.67M -126,089 -37%
HAI
45
Hennessy Advisors Inc
California
$2.8M -$133K -10,000 -5%
EPCA
46
Elizabeth Park Capital Advisors
Ohio
$2.79M +$2.77M +208,846 New
SDIC
47
South Dakota Investment Council
South Dakota
$2.75M +$674K +50,801 +33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.5M +$342K +25,745 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$132K +9,950 +6%
QI
50
QS Investors
New York
$2.29M -$15.2K -1,148 -0.7%

FMBI Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q2 2020, worth a combined $1.24B — down 0.34% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FMBI and 16 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 76 added.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $12.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $13.9M sold.

  • 178 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q2 2020, down from 192 in Q1 2020.
  • Funds reported $1.24B of First Midwest Bancorp Inc/IL stock for Q2 2020, down 0.34% quarter-over-quarter.
  • 16 funds opened new First Midwest Bancorp Inc/IL positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q2 2020 was Cornerstone National Bank & Trust, an estimated $12.2M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q2 2020 was Assenagon Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.