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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

192 hedge funds and large institutions have $1.25B invested in First Midwest Bancorp Inc/IL in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

7% less funds holding

Funds holding: 207192 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

42% less capital invested

Capital invested by funds: $2.15B → $1.25B (-$899M)

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
78
Reduced
57
Closed
38
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$15.3M +813,278 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$5.39M +285,964 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.5M +$1.1M +58,103 +0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$92.3M +$31M +1,645,554 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.7M -$27.4M -1,452,758 -24%
State Street
6
State Street
Massachusetts
$58.2M +$5.84M +309,669 +8%
Macquarie Group
7
Macquarie Group
Australia
$54.1M +$6.1M +323,662 +9%
Goldman Sachs
8
Goldman Sachs
New York
$50.5M +$22.7M +1,204,426 +46%
Northern Trust
9
Northern Trust
Illinois
$33M +$182K +9,653 +0.4%
Pzena Investment Management
10
Pzena Investment Management
New York
$25M +$729K +38,691 +2%
GT
11
Glenmede Trust
Pennsylvania
$24.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.9M +$2.02M +107,294 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$20.8M +$3.79M +201,116 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.4M -$268K -14,243 -0.9%
Norges Bank
15
Norges Bank
Norway
$16.6M
FP
16
Foundry Partners
Minnesota
$16M +$3.56M +189,070 +18%
Invesco
17
Invesco
Georgia
$14.5M +$47.9K +2,540 +0.2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$13.9M +$19.8M +1,051,762 New
Boston Partners
19
Boston Partners
Massachusetts
$13.5M +$865K +45,894 +5%
Bank of America
20
Bank of America
North Carolina
$12.5M +$942K +49,973 +6%
Charles Schwab
21
Charles Schwab
California
$11.5M +$779K +41,338 +5%
Truist Financial
22
Truist Financial
North Carolina
$9.46M -$597K -31,671 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$9.22M -$9.87M -523,532 -43%
Ameriprise
24
Ameriprise
Minnesota
$8.83M -$1.05M -55,500 -8%
N
25
Nuveen
North Carolina
$8.56M +$1.24M +65,886 +11%

FMBI Hedge Fund Activity: Q1 2020 in Review

192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q1 2020, worth a combined $1.25B — down 42% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FMBI and 25 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $31M. The largest seller was Wellington Management Group, cutting an estimated $27.4M.

  • 192 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $1.25B of First Midwest Bancorp Inc/IL stock for Q1 2020, down 42% quarter-over-quarter.
  • 25 funds opened new First Midwest Bancorp Inc/IL positions in Q1 2020 and 38 closed out, a net change of -13 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $31M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q1 2020 was Wellington Management Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2020.