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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

217 hedge funds and large institutions have $1.7B invested in First Midwest Bancorp Inc/IL in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

70% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 199217 (+18)

26% less capital invested

Capital invested by funds: $2.3B → $1.7B (-$604M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
92
Reduced
54
Closed
27
Calls
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M -$5.33M -232,033 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$10.5M +456,883 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$147M -$12.1M -525,165 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M +$4.86M +211,441 +3%
State Street
5
State Street
Massachusetts
$84.7M -$7.43M -323,674 -7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$75M +$19.3M +840,069 +29%
Macquarie Group
7
Macquarie Group
Australia
$54.4M +$564K +24,542 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$48.4M +$389K +16,959 +0.7%
Northern Trust
9
Northern Trust
Illinois
$40.6M +$805K +35,060 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.6M -$6.67M -290,557 -14%
Pzena Investment Management
11
Pzena Investment Management
New York
$29.1M +$5.4M +235,149 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.7M +$2.75M +119,855 +11%
Norges Bank
13
Norges Bank
Norway
$23.3M +$2.01M +87,317 +8%
ECA
14
Endeavour Capital Advisors
Connecticut
$20.8M +$3.34M +145,621 +16%
Principal Financial Group
15
Principal Financial Group
Iowa
$18.5M +$772K +33,614 +4%
Boston Partners
16
Boston Partners
Massachusetts
$17.6M +$1.23M +53,525 +6%
SCM
17
Sterling Capital Management
North Carolina
$16.9M -$1.15M -50,000 -6%
SAM
18
Skyline Asset Management
Illinois
$16.5M -$1.07M -46,700 -5%
Invesco
19
Invesco
Georgia
$15.9M +$351K +15,263 +2%
USAA
20
United Services Automobile Association
Texas
$15.4M +$182K +7,920 +1%
Bank of America
21
Bank of America
North Carolina
$15.2M +$2.81M +122,480 +19%
Ameriprise
22
Ameriprise
Minnesota
$15M +$355K +15,455 +2%
FP
23
Foundry Partners
Minnesota
$13.9M +$1.77M +77,137 +12%
Charles Schwab
24
Charles Schwab
California
$13.4M +$382K +16,622 +3%
Morgan Stanley
25
Morgan Stanley
New York
$11.4M +$3.53M +153,715 +37%

FMBI Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q4 2018, worth a combined $1.7B — down 26% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FMBI positions and 27 closed out — a net gain of 19 holders — while 92 added to existing stakes and 54 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $19.3M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $37.4M.

  • 217 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q4 2018, up from 199 in Q3 2018.
  • Funds reported $1.7B of First Midwest Bancorp Inc/IL stock for Q4 2018, down 26% quarter-over-quarter.
  • 46 funds opened new First Midwest Bancorp Inc/IL positions in Q4 2018 and 27 closed out, a net change of +19 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $19.3M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2018.