We are live on ! Find out more
MSBI icon

Midland States Bancorp
MSBI

102 hedge funds and large institutions have $218M invested in Midland States Bancorp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

40% more capital invested

Capital invested by funds: $155M → $218M (+$62.2M)

0.08% more ownership

Funds ownership: 54.08% → 54.16% (+0.08%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$654K
3
LSV Asset Management
LSV Asset Management
Illinois
+$528K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$460K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$1.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$617K
4
BCM
Bridgeway Capital Management
Texas
-$467K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.33M +$205K +12,578 +20%
Goldman Sachs
27
Goldman Sachs
New York
$1.25M -$427K -26,180 -27%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.13M +$36.3K +2,227 +4%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.12M -$34.2K -2,100 -3%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.1M -$360K -22,111 -26%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.06M +$63K +3,866 +7%
Ameriprise
32
Ameriprise
Minnesota
$1.02M -$270K -16,589 -23%
CIC
33
Cornercap Investment Counsel
Georgia
$980K -$19.3K -1,182 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$914K -$14.7K -900 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$824K -$19.6K -1,200 -3%
SEI Investments
36
SEI Investments
Pennsylvania
$798K +$262K +16,049 +56%
Invesco
37
Invesco
Georgia
$697K +$51.9K +3,182 +9%
Squarepoint
38
Squarepoint
New York
$695K +$71.1K +4,362 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$673K +$77.7K +4,768 +14%
QI
40
QS Investors
New York
$658K +$274K +16,788 +84%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$577K -$21K -1,291 -4%
SO
42
STRS Ohio
Ohio
$570K – – –
American Century Companies
43
American Century Companies
Missouri
$558K +$105K +6,434 +26%
GCP
44
GSA Capital Partners
United Kingdom
$555K -$396K -24,270 -44%
CS
45
Credit Suisse
Switzerland
$483K +$8.77K +538 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$472K -$41K -2,516 -9%
Principal Financial Group
47
Principal Financial Group
Iowa
$456K +$171K +10,473 +70%
UBS Group
48
UBS Group
Switzerland
$450K +$26.5K +1,624 +7%
AA
49
Ancora Advisors
Ohio
$442K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$390K +$4.89K +300 +1%
1
2
3 4 5

MSBI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2020, worth a combined $218M — up 40% from $155M a quarter earlier.

Fund positioning in MSBI was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 45 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Bessemer Group, cutting an estimated $1.89M.

  • 102 institutional investors held Midland States Bancorp (MSBI) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $218M of Midland States Bancorp stock for Q4 2020, up 40% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Midland States Bancorp buyer in Q4 2020 was BlackRock, an estimated $3.6M added.
  • The largest Midland States Bancorp seller in Q4 2020 was Bessemer Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.