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FMBI

First Midwest Bancorp Inc/IL

Delisted

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

213 hedge funds and large institutions have $1.79B invested in First Midwest Bancorp Inc/IL in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

5% more funds holding

Funds holding: 202213 (+11)

4% less capital invested

Capital invested by funds: $1.86B → $1.79B (-$67.3M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
25
Increased
71
Reduced
74
Closed
13
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M -$1.68M -91,352 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$548K +29,768 +0.2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$206M +$13.2M +715,397 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$5.13M -278,814 -4%
State Street
5
State Street
Massachusetts
$117M -$8.61M -467,696 -7%
Pzena Investment Management
6
Pzena Investment Management
New York
$68.9M +$1.08M +58,399 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$64.2M -$2.81M -152,566 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.3M -$2.38M -129,364 -7%
Norges Bank
9
Norges Bank
Norway
$27.5M +$2.79M +151,616 +12%
Northern Trust
10
Northern Trust
Illinois
$24.9M -$9.8M -532,327 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.5M +$65.9K +3,576 +0.3%
Bank of America
12
Bank of America
North Carolina
$23.5M +$2.88M +156,512 +15%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.3M -$9.06M -491,692 -31%
ECA
14
Endeavour Capital Advisors
Connecticut
$21.2M -$2.21M -119,930 -10%
AA
15
AQR Arbitrage
Connecticut
$20.6M +$10.6M +578,245 +115%
Charles Schwab
16
Charles Schwab
California
$20M +$469K +25,453 +2%
Goldman Sachs
17
Goldman Sachs
New York
$16.8M -$1.99M -108,250 -11%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$15.7M +$15.2M +824,467 New
Principal Financial Group
19
Principal Financial Group
Iowa
$14.8M -$434K -23,592 -3%
BCM
20
Basswood Capital Management
New York
$13.8M +$13.4M +725,480 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.4M +$1.48M +80,529 +13%
PPA
22
Parametric Portfolio Associates
Washington
$13.2M +$1.8M +97,646 +16%
CIP
23
Chartwell Investment Partners
Pennsylvania
$12.5M -$1.3M -70,471 -10%
Millennium Management
24
Millennium Management
New York
$11.1M +$9.95M +540,346 +1,217%
Ameriprise
25
Ameriprise
Minnesota
$9.54M -$797K -43,264 -8%

FMBI Hedge Fund Activity: Q3 2021 in Review

213 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Midwest Bancorp Inc/IL (FMBI) for Q3 2021, worth a combined $1.79B — down 3.6% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FMBI positions and 13 closed out — a net gain of 12 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Victory Capital Management, cutting an estimated $19.3M.

  • 213 institutional investors held First Midwest Bancorp Inc/IL (FMBI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $1.79B of First Midwest Bancorp Inc/IL stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 25 funds opened new First Midwest Bancorp Inc/IL positions in Q3 2021 and 13 closed out, a net change of +12 holders.
  • The largest First Midwest Bancorp Inc/IL buyer in Q3 2021 was Gardner Lewis Asset Management, an estimated $15.2M added.
  • The largest First Midwest Bancorp Inc/IL seller in Q3 2021 was Victory Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.