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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

197 hedge funds and large institutions have $1.49B invested in First Midwest Bancorp Inc/IL in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more call options, than puts

Call options by funds: $12K | Put options by funds: $7K

50% more capital invested

Capital invested by funds: $989M → $1.49B (+$498M)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

5% more funds holding

Funds holding: 187197 (+10)

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
70
Reduced
53
Closed
23
Calls
$12K
Puts
$7K
Net Calls
+$5K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$406K +29,531 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$6.95M +505,667 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$130M -$3.64M -264,364 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M +$416K +30,263 +0.4%
State Street
5
State Street
Massachusetts
$73.4M +$3.48M +253,300 +6%
Macquarie Group
6
Macquarie Group
Australia
$70.6M -$4.13K -300 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$57.4M -$2.87M -208,791 -5%
Pzena Investment Management
8
Pzena Investment Management
New York
$42.1M +$7.31M +531,909 +25%
Northern Trust
9
Northern Trust
Illinois
$37.9M -$752K -54,665 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$36.8M +$3.85M +279,840 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.2M +$2.83M +205,659 +13%
Norges Bank
12
Norges Bank
Norway
$23.1M
Goldman Sachs
13
Goldman Sachs
New York
$21.2M -$25.4M -1,849,755 -58%
ECA
14
Endeavour Capital Advisors
Connecticut
$20.1M +$15.5M +1,126,307 +810%
FP
15
Foundry Partners
Minnesota
$19.9M +$41K +2,985 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.7M -$3.71M -269,690 -18%
Bank of America
17
Bank of America
North Carolina
$15.5M -$908K -66,026 -6%
Charles Schwab
18
Charles Schwab
California
$15.3M +$281K +20,449 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$14.3M +$11.9M +862,851 +2,316%
CIP
20
Chartwell Investment Partners
Pennsylvania
$11.6M -$150K -10,926 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.6M +$271K +19,702 +3%
Millennium Management
22
Millennium Management
New York
$9.63M +$1.2M +87,541 +17%
Ameriprise
23
Ameriprise
Minnesota
$9.11M -$154K -11,184 -2%
N
24
Nuveen
North Carolina
$7.96M +$118K +8,601 +2%
PPA
25
Parametric Portfolio Associates
Washington
$7.34M +$2.71M +197,046 +75%

FMBI Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q4 2020, worth a combined $1.49B — up 50% from $989M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FMBI positions and 23 closed out — a net gain of 11 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $15.5M. The largest seller was Goldman Sachs, cutting an estimated $25.4M.

  • 197 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $1.49B of First Midwest Bancorp Inc/IL stock for Q4 2020, up 50% quarter-over-quarter.
  • 34 funds opened new First Midwest Bancorp Inc/IL positions in Q4 2020 and 23 closed out, a net change of +11 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q4 2020 was Endeavour Capital Advisors, an estimated $15.5M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q4 2020 was Goldman Sachs, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.