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MBFI

MB Financial Corp
MBFI

Delisted

MBFI was delisted on the 21st of March, 2019.

157 hedge funds and large institutions have $1.63B invested in MB Financial Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

4% less funds holding

Funds holding: 164157 (-7)

5% less capital invested

Capital invested by funds: $1.72B → $1.63B (-$89.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
67
Reduced
44
Closed
18
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$6.55M +214,123 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M +$3.32M +108,705 +3%
BFA
3
BlackRock Fund Advisors
California
$122M +$4.76M +155,853 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$114M -$4.89M -160,000 -4%
State Street
5
State Street
Massachusetts
$107M -$9.35M -305,803 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$68.1M +$330K +10,800 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$68M -$1.39M -45,544 -2%
VFA
8
Virtus Fund Advisers
Connecticut
$64.9M +$1.9M +62,150 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$62.2M +$1.62M +53,022 +3%
BIT
10
BlackRock Institutional Trust
California
$51.5M +$2.15M +70,359 +4%
CCM
11
Channing Capital Management
Illinois
$44.1M +$9.4M +307,445 +28%
Capital World Investors
12
Capital World Investors
California
$41M +$9.17M +300,000 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.5M +$867K +28,373 +3%
O
14
OppenheimerFunds
New York
$28.5M +$746K +24,419 +3%
Northern Trust
15
Northern Trust
Illinois
$26.3M +$457K +14,947 +2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$24.5M +$700K +22,893 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$23.4M +$920K +30,100 +4%
Wells Fargo
18
Wells Fargo
California
$23.1M +$2.88M +94,127 +15%
MFBTD
19
MB Financial Bank - Trust Department
Illinois
$22.6M -$957K -31,296 -4%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$21.7M -$2.1M -68,700 -9%
BFC
21
Banc Funds Company
Illinois
$21.5M
LI
22
LMCG Investments
Massachusetts
$19.1M -$3.6M -117,672 -16%
SM
23
Stratton Management
Pennsylvania
$17.9M
Deutsche Bank
24
Deutsche Bank
Germany
$16.4M -$595K -19,457 -4%
Norges Bank
25
Norges Bank
Norway
$14.9M -$861K -28,171 -6%

MBFI Hedge Fund Activity: Q1 2015 in Review

157 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MB Financial Corp (MBFI) for Q1 2015, worth a combined $1.63B — down 5.2% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MBFI and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 67 added.

The largest buyer was Channing Capital Management, adding an estimated $9.4M. The largest seller was American Century Companies, exiting entirely with an estimated $10.1M sold.

  • 157 institutional investors held MB Financial Corp (MBFI) as of Q1 2015, down from 164 in Q4 2014.
  • Funds reported $1.63B of MB Financial Corp stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new MB Financial Corp positions in Q1 2015 and 18 closed out, a net change of -5 holders.
  • The largest MB Financial Corp buyer in Q1 2015 was Channing Capital Management, an estimated $9.4M added.
  • The largest MB Financial Corp seller in Q1 2015 was American Century Companies, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.