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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

202 hedge funds and large institutions have $1.86B invested in First Midwest Bancorp Inc/IL in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 198202 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

11% less capital invested

Capital invested by funds: $2.07B → $1.86B (-$218M)

90% less call options, than puts

Call options by funds: $19K | Put options by funds: $181K

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
63
Reduced
67
Closed
25
Calls
$19K
Puts
$181K
Net Calls
-$162K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M -$133K -6,333 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$3.22M -152,995 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$201M +$18.8M +892,690 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M +$860K +40,858 +0.5%
State Street
5
State Street
Massachusetts
$131M +$12.5M +595,399 +10%
Pzena Investment Management
6
Pzena Investment Management
New York
$70.7M -$6.17M -293,061 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$70M -$178K -8,449 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.3M +$610K +28,953 +2%
Northern Trust
9
Northern Trust
Illinois
$36.6M -$291K -13,822 -0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$31.9M +$15M +710,923 +79%
Norges Bank
11
Norges Bank
Norway
$25.7M -$591K -28,066 -2%
ECA
12
Endeavour Capital Advisors
Connecticut
$24.5M +$4.13M +195,882 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.4M -$414K -19,635 -2%
Bank of America
14
Bank of America
North Carolina
$21.4M -$1.12M -53,352 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$21.2M -$6.07M -288,209 -21%
Charles Schwab
16
Charles Schwab
California
$20.3M +$453K +21,514 +2%
Goldman Sachs
17
Goldman Sachs
New York
$19.7M -$7.3M -346,564 -26%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.9M -$49.4M -2,346,436 -74%
CIP
19
Chartwell Investment Partners
Pennsylvania
$14.5M -$162K -7,715 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.4M +$7.47M +354,464 +131%
FP
21
Foundry Partners
Minnesota
$12.4M -$12.4M -588,860 -49%
PPA
22
Parametric Portfolio Associates
Washington
$11.8M +$186K +8,836 +2%
Citigroup
23
Citigroup
New York
$11.4M +$10.1M +481,339 +514%
Ameriprise
24
Ameriprise
Minnesota
$10.8M -$1.23M -58,411 -10%
AA
25
AQR Arbitrage
Connecticut
$10M +$10.6M +504,938 New

FMBI Hedge Fund Activity: Q2 2021 in Review

202 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q2 2021, worth a combined $1.86B — down 11% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FMBI positions and 25 closed out — a net gain of 4 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.8M. The largest seller was Principal Financial Group, cutting an estimated $49.4M.

  • 202 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q2 2021, up from 198 in Q1 2021.
  • Funds reported $1.86B of First Midwest Bancorp Inc/IL stock for Q2 2021, down 11% quarter-over-quarter.
  • 29 funds opened new First Midwest Bancorp Inc/IL positions in Q2 2021 and 25 closed out, a net change of +4 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $18.8M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q2 2021 was Principal Financial Group, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2021.