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MBFI

MB Financial Corp
MBFI

Delisted

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

191 hedge funds and large institutions have $2.7B invested in MB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $343K

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 204191 (-13)

8% less capital invested

Capital invested by funds: $2.92B → $2.7B (-$226M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
77
Reduced
69
Closed
26
Calls
$2.29M
Puts
$343K
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$345M +7,698,649 +17,591%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$22.9M +510,128 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M +$4.02M +89,695 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$217M -$1.9M -42,318 -0.8%
State Street
5
State Street
Massachusetts
$156M +$7.14M +159,350 +5%
Goldman Sachs
6
Goldman Sachs
New York
$92M -$2.69M -60,037 -3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.4M +$5.13M +114,439 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$75.8M -$5.34M -119,172 -6%
CCM
9
Channing Capital Management
Illinois
$69.8M +$5.98M +133,370 +9%
Northern Trust
10
Northern Trust
Illinois
$65.2M +$701K +15,641 +1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M +$11.4M +254,795 +21%
Invesco
12
Invesco
Georgia
$62M -$1.14M -25,317 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$55.4M +$1.67M +37,300 +3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$54M -$25.1M -560,112 -31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.8M +$2.11M +47,122 +5%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$40.1M -$9.21M -205,360 -18%
O
17
OppenheimerFunds
New York
$38.2M +$382K +8,525 +1%
Norges Bank
18
Norges Bank
Norway
$29.8M +$5.12M +114,287 +20%
Ameriprise
19
Ameriprise
Minnesota
$28.5M -$3.31M -73,786 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.2M -$1.07M -23,858 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.6M +$1.82M +40,550 +7%
BFC
22
Banc Funds Company
Illinois
$25.2M
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$24.4M -$399K -8,906 -2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$23.9M -$1.76M -39,257 -7%
Franklin Resources
25
Franklin Resources
California
$23.1M +$24.2M +539,142 New

MBFI Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MB Financial Corp (MBFI) for Q1 2017, worth a combined $2.7B — down 7.7% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MBFI and 18 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.1M.

  • 191 institutional investors held MB Financial Corp (MBFI) as of Q1 2017, down from 204 in Q4 2016.
  • Funds reported $2.7B of MB Financial Corp stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 18 funds opened new MB Financial Corp positions in Q1 2017 and 26 closed out, a net change of -8 holders.
  • The largest MB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest MB Financial Corp seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2017.