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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

196 hedge funds and large institutions have $1.98B invested in First Midwest Bancorp Inc/IL in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 53

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $1.96B → $1.98B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 199196 (-3)

76% less call options, than puts

Call options by funds: $42K | Put options by funds: $176K

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
53
Closed
17
Calls
$42K
Puts
$176K
Net Calls
-$134K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$39M +1,753,910 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$4.3M +193,368 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M +$4.28M +192,379 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$122M -$143K -6,420 -0.1%
State Street
5
State Street
Massachusetts
$79.7M -$5.44M -244,556 -7%
Northern Trust
6
Northern Trust
Illinois
$64.1M +$1.46M +65,698 +2%
Goldman Sachs
7
Goldman Sachs
New York
$62.5M +$5.91M +266,053 +11%
Macquarie Group
8
Macquarie Group
Australia
$60.1M +$3.89M +175,213 +7%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$58.8M +$2.48M +111,605 +5%
Millennium Management
10
Millennium Management
New York
$53.7M -$20.9M -939,292 -29%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$36.2M +$34.2M +1,537,562 +24,024%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$33.1M +$2.58M +116,293 +9%
Pzena Investment Management
13
Pzena Investment Management
New York
$31.1M +$1.06M +47,760 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$29.9M -$4.63M -208,294 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.7M -$27M -1,213,549 -49%
Bank of America
16
Bank of America
North Carolina
$25.9M +$5.87M +263,913 +31%
ECA
17
Endeavour Capital Advisors
Connecticut
$25.6M +$8.43M +379,475 +53%
Federated Hermes
18
Federated Hermes
Pennsylvania
$23.6M +$12.3M +551,403 +121%
SAM
19
Skyline Asset Management
Illinois
$23.3M +$1.44M +65,000 +7%
USAA
20
United Services Automobile Association
Texas
$22.1M +$655K +29,458 +3%
Ameriprise
21
Ameriprise
Minnesota
$19.8M +$2.62M +117,910 +16%
Norges Bank
22
Norges Bank
Norway
$19.5M -$2.04M -91,961 -10%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M +$86.1K +3,872 +0.5%
SCM
24
Sterling Capital Management
North Carolina
$18.8M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.5M -$252K -11,317 -1%

FMBI Hedge Fund Activity: Q3 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q3 2017, worth a combined $1.98B — up 0.86% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FMBI positions and 17 closed out — a net gain of 1 holder — while 89 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $39M. The largest seller was Bank of New York Mellon, cutting an estimated $27M.

  • 196 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q3 2017, down from 199 in Q2 2017.
  • Funds reported $1.98B of First Midwest Bancorp Inc/IL stock for Q3 2017, up 0.86% quarter-over-quarter.
  • 18 funds opened new First Midwest Bancorp Inc/IL positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest First Midwest Bancorp Inc/IL buyer in Q3 2017 was BlackRock, an estimated $39M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q3 2017 was Bank of New York Mellon, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2017.