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Midland States Bancorp
MSBI

96 hedge funds and large institutions have $308M invested in Midland States Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 91 → 96 (+5)

0.35% less ownership

Funds ownership: 48.93% → 48.58% (-0.35%)

2% less capital invested

Capital invested by funds: $315M → $308M (-$6.26M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
41
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.44M
2
BWA
Burt Wealth Advisors
Maryland
+$2.44M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.5M
5
WG
Winton Group
United Kingdom
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$9.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.2M
3
HAI
Hennessy Advisors Inc
California
-$1.84M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
5
MCM
Maltese Capital Management
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.24M +$2.26M +86,068 New
Renaissance Technologies
27
Renaissance Technologies
New York
$2.11M +$695K +26,500 +49%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.6M +$189K +7,194 +13%
Ameriprise
29
Ameriprise
Minnesota
$1.59M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$1.35M +$450K +17,161 +50%
Goldman Sachs
31
Goldman Sachs
New York
$1.26M +$1M +38,208 +381%
WG
32
Winton Group
United Kingdom
$1.22M +$1.23M +46,809 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.05M – – –
CIC
34
Cornercap Investment Counsel
Georgia
$1.01M +$1.02M +38,760 New
HAI
35
Hennessy Advisors Inc
California
$912K -$1.84M -70,000 -67%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$909K +$108K +4,130 +13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$890K +$21.6K +824 +2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$881K +$66.5K +2,538 +8%
PPA
39
Parametric Portfolio Associates
Washington
$810K +$11.3K +431 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$793K -$237K -9,036 -23%
JP Morgan Chase
41
JP Morgan Chase
New York
$786K +$13.9K +530 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$766K -$55.1K -2,100 -7%
Invesco
43
Invesco
Georgia
$760K -$15.9K -607 -2%
AG
44
Aperio Group
California
$724K +$133K +5,072 +22%
Citadel Advisors
45
Citadel Advisors
Florida
$680K +$268K +10,230 +64%
SO
46
STRS Ohio
Ohio
$646K +$86.5K +3,300 +15%
AA
47
Ancora Advisors
Ohio
$643K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$612K – – –
CS
49
Credit Suisse
Switzerland
$556K +$78.1K +2,978 +16%
Millennium Management
50
Millennium Management
New York
$526K +$288K +11,001 +119%
1
2
3 4

MSBI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2019, worth a combined $308M — down 2% from $315M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSBI positions and 5 closed out — a net gain of 5 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.44M. The largest seller was Endeavour Capital Advisors, cutting an estimated $9.24M.

  • 96 institutional investors held Midland States Bancorp (MSBI) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $308M of Midland States Bancorp stock for Q3 2019, down 2% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q3 2019 and 5 closed out, a net change of +5 holders.
  • The largest Midland States Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.44M added.
  • The largest Midland States Bancorp seller in Q3 2019 was Endeavour Capital Advisors, an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2019.