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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

200 hedge funds and large institutions have $1.72B invested in First Midwest Bancorp Inc/IL in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

78% more call options, than puts

Call options by funds: $345K | Put options by funds: $194K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.3B → $1.72B (+$413M)

14% more funds holding

Funds holding: 176200 (+24)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
56
Reduced
72
Closed
9
Calls
$345K
Puts
$194K
Net Calls
+$151K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M +$7.87M +356,109 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M -$1.48M -67,162 -1%
BFA
3
BlackRock Fund Advisors
California
$162M +$19.7M +890,784 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M -$3.87M -175,256 -4%
Goldman Sachs
5
Goldman Sachs
New York
$62.8M +$4.1M +185,605 +8%
State Street
6
State Street
Massachusetts
$59.3M +$2.84M +128,467 +6%
Macquarie Group
7
Macquarie Group
Australia
$56.3M -$668K -30,239 -1%
BIT
8
BlackRock Institutional Trust
California
$55.4M +$802K +36,315 +2%
Northern Trust
9
Northern Trust
Illinois
$55M -$1.25M -56,653 -3%
BFC
10
Banc Funds Company
Illinois
$39.3M
Millennium Management
11
Millennium Management
New York
$37.1M -$7.15M -323,621 -18%
Pzena Investment Management
12
Pzena Investment Management
New York
$32.8M -$8.2M -371,418 -22%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$30M -$329K -14,886 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.4M +$1.7M +77,044 +7%
SAM
15
Skyline Asset Management
Illinois
$28.1M -$267K -12,100 -1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$22.1M -$2.5M -113,380 -11%
TA
17
Teachers Advisors
New York
$21.5M +$383K +17,355 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M -$1.4M -63,406 -7%
SCM
19
Sterling Capital Management
North Carolina
$20.3M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$20.2M -$1.43M -64,958 -7%
Norges Bank
21
Norges Bank
Norway
$19M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.4M +$1.75M +79,205 +12%
Wells Fargo
23
Wells Fargo
California
$18.1M +$4.04M +182,933 +34%
JP Morgan Chase
24
JP Morgan Chase
New York
$17.6M +$6.5M +294,144 +73%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$17.3M -$263K -11,920 -2%

FMBI Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q4 2016, worth a combined $1.72B — up 32% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FMBI positions and 9 closed out — a net gain of 27 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.7M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $31.2M sold.

  • 200 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $1.72B of First Midwest Bancorp Inc/IL stock for Q4 2016, up 32% quarter-over-quarter.
  • 36 funds opened new First Midwest Bancorp Inc/IL positions in Q4 2016 and 9 closed out, a net change of +27 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.7M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q4 2016 was Frontier Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2016.