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MBRG

Middleburg Financial Corp

MBRG

Delisted

MBRG was delisted on the 31st of March, 2017.

55 hedge funds and large institutions have $95.8M invested in Middleburg Financial Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $75.5M → $95.8M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 56 → 55 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders

Holders Change

-1

Holders Change %

-1.79%

% of All Funds

1.37%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Franklin Resources San Mateo, California	+$9.51M
2	BlackRock New York	+$7.78M
3	GH GAM Holding Zurich, Switzerland	+$1.29M
4	BFC Banc Funds Company Chicago, Illinois	+$1.09M
5	MCM Maltese Capital Management New York	+$982K

Top Sellers

Rank	Fund	Capital Flow
1	MI M3F Inc Salt Lake City, Utah	-$2M
2	Wellington Management Group Boston, Massachusetts	-$1.7M
3	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	-$1.45M
4	BCM BHZ Capital Management San Jose, California	-$508K
5	JP Morgan Chase New York	-$484K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$464K	+$414K	+11,591	New
27	27 California Public Employees Retirement System Sacramento, California	$416K	–	–	–
28	PP 28 Palladium Partners Norfolk, Virginia	$400K	–	–	–
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$378K	-$7.14K	-200	-2%
30	30 Dimensional Fund Advisors Austin, Texas	$378K	–	–	–
31	DAM 31 DLD Asset Management New York	$360K	–	–	–
32	32 Morgan Stanley New York	$356K	-$215K	-6,005	-40%
33	TA 33 Teachers Advisors New York	$333K	–	–	–
34	PCM 34 Prelude Capital Management New York	$330K	–	–	–
35	35 Charles Schwab San Francisco, California	$289K	–	–	–
36	LWCFA 36 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$260K	–	–	–
37	PAM 37 Panagora Asset Management Boston, Massachusetts	$258K	+$110K	+3,071	+91%
38	38 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$161K	+$8.72K	+244	+6%
39	SSB 39 Sandy Spring Bank Olney, Maryland	$160K	–	–	–
40	40 Wells Fargo San Francisco, California	$157K	–	–	–
41	AIG 41 American International Group New York	$116K	+$6.86K	+192	+7%
42	NFA 42 Nationwide Fund Advisors Columbus, Ohio	$103K	-$11.1K	-310	-11%
43	43 New York State Common Retirement Fund Albany, New York	$60K	+$53.6K	+1,501	New
44	44 UBS Group Zurich, Switzerland	$30K	-$31.9K	-892	-55%
45	45 Legal & General Group London, United Kingdom	$28K	-$6K	-168	-19%
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$28K	+$16.9K	+473	+196%
47	SIC 47 Salem Investment Counselors Winston Salem, North Carolina	$24K	–	–	–
48	AIP 48 Ameritas Investment Partners Lincoln, Nebraska	$15K	+$13.1K	+366	New
49	49 Bank of America Charlotte, North Carolina	$12K	-$22.1K	-618	-68%
50	PMFA 50 Plante Moran Financial Advisors Southfield, Michigan	$12K	–	–	–

MBRG Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Middleburg Financial Corp (MBRG) for Q1 2017, worth a combined $95.8M — up 27% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBRG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $9.51M. The largest seller was M3F Inc, cutting an estimated $2M.

55 institutional investors held Middleburg Financial Corp (MBRG) as of Q1 2017, down from 56 in Q4 2016.
Funds reported $95.8M of Middleburg Financial Corp stock for Q1 2017, up 27% quarter-over-quarter.
7 funds opened new Middleburg Financial Corp positions in Q1 2017 and 4 closed out, a net change of +3 holders.
The largest Middleburg Financial Corp buyer in Q1 2017 was Franklin Resources, an estimated $9.51M added.
The largest Middleburg Financial Corp seller in Q1 2017 was M3F Inc, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.

Middleburg Financial Corp MBRG