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Midland States Bancorp
MSBI

110 hedge funds and large institutions have $351M invested in Midland States Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more capital invested

Capital invested by funds: $218M → $351M (+$134M)

8% more funds holding

Funds holding: 102 → 110 (+8)

2.17% more ownership

Funds ownership: 54.16% → 56.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$9.31M
2
BlackRock
BlackRock
New York
+$5.48M
3
KCM
Kennedy Capital Management
Missouri
+$3.2M
4
State Street
State Street
Massachusetts
+$2.12M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.63M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.6M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.29M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.01M -$2.63M -113,394 -61%
Goldman Sachs
27
Goldman Sachs
New York
$1.84M -$80.8K -3,482 -5%
BCM
28
Bridgeway Capital Management
Texas
$1.81M -$436K -18,791 -22%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.74M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.68M +$30.9K +1,332 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.66M -$79.6K -3,428 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.66M +$929K +40,000 +203%
CIC
33
Cornercap Investment Counsel
Georgia
$1.36M +$349K +15,039 +44%
Millennium Management
34
Millennium Management
New York
$1.32M -$2.88M -123,853 -72%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.28M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.24M -$148K -6,355 -12%
American Century Companies
37
American Century Companies
Missouri
$1.1M +$197K +8,504 +27%
Ameriprise
38
Ameriprise
Minnesota
$1.06M -$433K -18,666 -33%
QI
39
QS Investors
New York
$1.02M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$985K -$50K -2,155 -6%
BCM
41
Brookstone Capital Management
Illinois
$945K +$791K +34,077 New
UBS Group
42
UBS Group
Switzerland
$921K +$186K +8,025 +32%
Barclays
43
Barclays
United Kingdom
$891K +$585K +25,178 +364%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$884K -$10.3K -442 -1%
SO
45
STRS Ohio
Ohio
$840K -$37.1K -1,600 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$829K -$156K -6,700 -15%
IIC
47
Integrated Investment Consultants
Michigan
$809K +$233K +10,053 +53%
AllianceBernstein
48
AllianceBernstein
Tennessee
$782K +$41.1K +1,771 +7%
Principal Financial Group
49
Principal Financial Group
Iowa
$766K +$49K +2,109 +8%
AA
50
Ancora Advisors
Ohio
$685K – – –
1
2
3 4 5

MSBI Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2021, worth a combined $351M — up 62% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSBI positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $9.31M. The largest seller was Millennium Management, cutting an estimated $2.88M.

  • 110 institutional investors held Midland States Bancorp (MSBI) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $351M of Midland States Bancorp stock for Q1 2021, up 62% quarter-over-quarter.
  • 18 funds opened new Midland States Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest Midland States Bancorp buyer in Q1 2021 was Boston Partners, an estimated $9.31M added.
  • The largest Midland States Bancorp seller in Q1 2021 was Millennium Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.