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MBFI

MB Financial Corp
MBFI

Delisted

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

213 hedge funds and large institutions have $2.96B invested in MB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $504K

13% more capital invested

Capital invested by funds: $2.61B → $2.96B (+$341M)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
73
Reduced
70
Closed
44
Calls
$1.22M
Puts
$504K
Net Calls
+$715K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$17.6M +384,850 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$12.6M +275,682 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$236M +$2.01M +43,922 +0.9%
State Street
4
State Street
Massachusetts
$198M -$8.01M -175,183 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$123M -$131M -2,869,574 -52%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M +$3.77M +82,434 +4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.9M -$6.91M -151,022 -8%
UBS Group
8
UBS Group
Switzerland
$82.6M +$79.9M +1,746,922 +8,244%
CVA
9
Ceredex Value Advisors
Florida
$80.6M -$26.2M -571,950 -25%
MF
10
Magnetar Financial
Illinois
$68.3M +$66.9M +1,461,911 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.2M -$1.11M -24,208 -2%
Northern Trust
12
Northern Trust
Illinois
$59.2M -$25.3M -552,520 -30%
Invesco
13
Invesco
Georgia
$55M -$564K -12,330 -1%
Norges Bank
14
Norges Bank
Norway
$43.5M +$6.57M +143,700 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.7M +$1.42M +31,059 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$37.6M +$28M +612,482 +317%
Franklin Resources
17
Franklin Resources
California
$36M -$84.8K -1,854 -0.2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$34.8M +$28.8M +629,830 +547%
Goldman Sachs
19
Goldman Sachs
New York
$33.2M -$67.3M -1,470,970 -67%
Citigroup
20
Citigroup
New York
$32.4M +$31.8M +694,330 +153,274%
AA
21
AQR Arbitrage
Connecticut
$29.1M +$28.5M +622,963 New
WIC
22
Water Island Capital
New York
$28.6M +$28M +612,760 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.9M -$1.05M -22,989 -4%
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$26.6M -$105K -2,300 -0.4%
Charles Schwab
25
Charles Schwab
California
$25.9M +$2.05M +44,874 +9%

MBFI Hedge Fund Activity: Q2 2018 in Review

213 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MB Financial Corp (MBFI) for Q2 2018, worth a combined $2.96B — up 13% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MBFI and 39 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was UBS Group, adding an estimated $79.9M. The largest seller was Wellington Management Group, cutting an estimated $131M.

  • 213 institutional investors held MB Financial Corp (MBFI) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $2.96B of MB Financial Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 39 funds opened new MB Financial Corp positions in Q2 2018 and 44 closed out, a net change of -5 holders.
  • The largest MB Financial Corp buyer in Q2 2018 was UBS Group, an estimated $79.9M added.
  • The largest MB Financial Corp seller in Q2 2018 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2018.