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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 $1.23B invested in First Midwest Bancorp Inc/IL in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

5% more funds holding

Funds holding: 170178 (+8)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$20.6M)

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
72
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M +$8.25M +458,739 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$5.98M +332,380 +6%
BFA
3
BlackRock Fund Advisors
California
$89.8M +$5.71M +317,438 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.1M +$2.02M +112,249 +2%
Macquarie Group
5
Macquarie Group
Australia
$79.8M +$42.2M +2,348,348 +107%
Goldman Sachs
6
Goldman Sachs
New York
$40.5M -$1.23M -68,527 -3%
Northern Trust
7
Northern Trust
Illinois
$39.9M +$1.69M +94,222 +4%
BIT
8
BlackRock Institutional Trust
California
$37M -$1.53K -85 -0%
State Street
9
State Street
Massachusetts
$36M -$1.25M -69,278 -3%
Pzena Investment Management
10
Pzena Investment Management
New York
$28.7M -$141K -7,844 -0.5%
BFC
11
Banc Funds Company
Illinois
$27.3M -$90K -5,001 -0.3%
FCM
12
Frontier Capital Management
Massachusetts
$26.1M -$19.1M -1,063,533 -42%
SAM
13
Skyline Asset Management
Illinois
$24.4M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.1M -$13.5M -749,270 -37%
Millennium Management
15
Millennium Management
New York
$21.4M +$12.8M +712,893 +140%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$20.1M +$20.6M +1,143,562 New
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$18.1M -$1.46M -81,010 -7%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$16.4M +$50.6K +2,811 +0.3%
SCM
19
Sterling Capital Management
North Carolina
$14.1M -$1.21M -67,500 -8%
TA
20
Teachers Advisors
New York
$13.9M +$285K +15,855 +2%
Norges Bank
21
Norges Bank
Norway
$13.2M +$2.28M +126,574 +20%
Ameriprise
22
Ameriprise
Minnesota
$13.2M -$579K -32,180 -4%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$12.8M -$295K -16,375 -2%
Wells Fargo
24
Wells Fargo
California
$12.7M -$61.2K -3,401 -0.5%
CIP
25
Chartwell Investment Partners
Pennsylvania
$12.3M +$7.2K +400 +0.1%

FMBI Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q2 2016, worth a combined $1.23B — up 1.7% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FMBI positions and 15 closed out — a net gain of 9 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Macquarie Group, adding an estimated $42.2M. The largest seller was Frontier Capital Management, cutting an estimated $19.1M.

  • 178 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $1.23B of First Midwest Bancorp Inc/IL stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 24 funds opened new First Midwest Bancorp Inc/IL positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q2 2016 was Macquarie Group, an estimated $42.2M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q2 2016 was Frontier Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2016.