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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

176 hedge funds and large institutions have $1.3B invested in First Midwest Bancorp Inc/IL in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.23B → $1.3B (+$75.4M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

1% less funds holding

Funds holding: 178176 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
59
Reduced
64
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
$134M +$1.62M +85,452 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$3.8M +201,049 +3%
BFA
3
BlackRock Fund Advisors
California
$107M +$8.07M +426,715 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.2M +$1.32M +69,880 +1%
Goldman Sachs
5
Goldman Sachs
New York
$44.6M -$3.82K -202 -0%
Macquarie Group
6
Macquarie Group
Australia
$43.8M -$43.2M -2,283,875 -50%
Northern Trust
7
Northern Trust
Illinois
$43.3M -$714K -37,781 -2%
State Street
8
State Street
Massachusetts
$43M +$3.29M +173,772 +8%
BIT
9
BlackRock Institutional Trust
California
$41.8M +$913K +48,292 +2%
Millennium Management
10
Millennium Management
New York
$34.7M +$10.8M +573,489 +47%
Pzena Investment Management
11
Pzena Investment Management
New York
$32.4M +$702K +37,114 +2%
FCM
12
Frontier Capital Management
Massachusetts
$31.2M +$2.32M +122,708 +8%
BFC
13
Banc Funds Company
Illinois
$30.1M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$23.3M +$1.18M +62,138 +5%
SAM
15
Skyline Asset Management
Illinois
$21.8M -$4.94M -261,300 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.3M -$4.01M -212,269 -17%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.2M +$4.9M +258,926 +35%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M -$2.69M -142,478 -14%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$16.8M -$1.24M -65,548 -7%
TA
20
Teachers Advisors
New York
$16.2M +$772K +40,800 +5%
SCM
21
Sterling Capital Management
North Carolina
$15.6M
Norges Bank
22
Norges Bank
Norway
$13.9M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.5M +$3.43M +181,350 +35%
Ameriprise
24
Ameriprise
Minnesota
$13.2M -$1.32M -69,628 -9%
DIA
25
Denver Investment Advisors
Colorado
$12.9M -$221K -11,697 -2%

FMBI Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q3 2016, worth a combined $1.3B — up 6.1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FMBI and 14 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 59 added.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Macquarie Group, cutting an estimated $43.2M.

  • 176 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q3 2016, down from 178 in Q2 2016.
  • Funds reported $1.3B of First Midwest Bancorp Inc/IL stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 14 funds opened new First Midwest Bancorp Inc/IL positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest First Midwest Bancorp Inc/IL buyer in Q3 2016 was Millennium Management, an estimated $10.8M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q3 2016 was Macquarie Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2016.