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MBFI

MB Financial Corp
MBFI

Delisted

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

206 hedge funds and large institutions have $2.52B invested in MB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 196206 (+10)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$410M)

Holders
206
Holders Change
+10
Holders Change %
+5.1%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
34
Increased
74
Reduced
58
Closed
24
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$12.4M +285,569 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$5.98M +137,649 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M -$550K -12,646 -0.3%
State Street
4
State Street
Massachusetts
$165M -$58.1M -1,337,041 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$160M +$58.2M +1,339,536 +50%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$113M +$5.75M +132,324 +5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M +$6.96M +160,180 +9%
UBS Group
8
UBS Group
Switzerland
$71.7M +$10.3M +238,014 +15%
MF
9
Magnetar Financial
Illinois
$56.9M -$2.29M -52,739 -4%
WIC
10
Water Island Capital
New York
$55.6M +$4.94M +113,589 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.3M -$1.54M -35,513 -3%
Northern Trust
12
Northern Trust
Illinois
$50.6M -$151K -3,466 -0.3%
Citigroup
13
Citigroup
New York
$49.2M +$6.88M +158,351 +15%
AA
14
AQR Arbitrage
Connecticut
$48.8M +$29.9M +688,226 +126%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$46.1M +$3.2M +73,598 +7%
Morgan Stanley
16
Morgan Stanley
New York
$39.8M +$8.56M +197,014 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.9M +$3.26M +75,009 +8%
Norges Bank
18
Norges Bank
Norway
$36.9M
Goldman Sachs
19
Goldman Sachs
New York
$26.5M +$13.8M +317,303 +90%
CCM
20
Chicago Capital Management
Illinois
$25.3M +$10.4M +239,926 +60%
Charles Schwab
21
Charles Schwab
California
$23.2M +$165K +3,807 +0.7%
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$22.3M -$23.9K -550 -0.1%
Franklin Resources
23
Franklin Resources
California
$18.1M -$12.6M -291,055 -39%
AAM
24
Alpine Associates Management
Florida
$17.1M +$169K +3,878 +0.9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$15.4M +$1M +23,021 +6%

MBFI Hedge Fund Activity: Q4 2018 in Review

206 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MB Financial Corp (MBFI) for Q4 2018, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MBFI positions and 24 closed out — a net gain of 10 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $58.2M. The largest seller was State Street, cutting an estimated $58.1M.

  • 206 institutional investors held MB Financial Corp (MBFI) as of Q4 2018, up from 196 in Q3 2018.
  • Funds reported $2.52B of MB Financial Corp stock for Q4 2018, down 14% quarter-over-quarter.
  • 34 funds opened new MB Financial Corp positions in Q4 2018 and 24 closed out, a net change of +10 holders.
  • The largest MB Financial Corp buyer in Q4 2018 was Royal Bank of Canada, an estimated $58.2M added.
  • The largest MB Financial Corp seller in Q4 2018 was State Street, an estimated $58.1M sold.

Based on aggregated 13F filings for Q4 2018.