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Midland States Bancorp
MSBI

118 hedge funds and large institutions have $318M invested in Midland States Bancorp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

5% more funds holding

Funds holding: 112 → 118 (+6)

1.23% more ownership

Funds ownership: 57.08% → 58.31% (+1.2%)

1% more capital invested

Capital invested by funds: $316M → $318M (+$1.94M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.29M
2
FCM
FJ Capital Management
Virginia
+$2.59M
3
BlackRock
BlackRock
New York
+$1.73M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.61M
5
Goldman Sachs
Goldman Sachs
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$8.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.04M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.01M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.27M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.04M +$534K +21,258 +35%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.01M -$573K -22,800 -22%
Invesco
28
Invesco
Georgia
$1.89M -$98.5K -3,924 -5%
N
29
Nuveen
North Carolina
$1.87M -$125K -4,965 -6%
Morgan Stanley
30
Morgan Stanley
New York
$1.82M -$315K -12,551 -15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.79M +$55.2K +2,200 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.72M +$90.3K +3,594 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.63M +$276K +10,997 +20%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.59M +$1.61M +64,289 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.38M – – –
Barclays
36
Barclays
United Kingdom
$1.32M +$632K +25,184 +89%
Prudential Financial
37
Prudential Financial
New Jersey
$1.25M -$447K -17,792 -26%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.22M +$443K +17,641 +56%
CIC
39
Cornercap Investment Counsel
Georgia
$1.21M -$31.1K -1,237 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.16M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.13M +$777K +30,947 +213%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.09M +$105K +4,176 +11%
VFA
43
Valeo Financial Advisors
Indiana
$1.07M +$1.08M +43,155 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$950K +$76.1K +3,029 +9%
CSS
45
Cubist Systematic Strategies
Connecticut
$865K +$577K +22,972 +193%
GCP
46
GSA Capital Partners
United Kingdom
$862K +$407K +16,218 +87%
SEI Investments
47
SEI Investments
Pennsylvania
$848K -$17.8K -707 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$826K +$664K +26,451 +385%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$818K -$6.71K -267 -0.8%
SO
50
STRS Ohio
Ohio
$815K – – –
1
2
3 4 5

MSBI Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2021, worth a combined $318M — up 0.61% from $316M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MSBI positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $3.29M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $8.57M sold.

  • 118 institutional investors held Midland States Bancorp (MSBI) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $318M of Midland States Bancorp stock for Q4 2021, up 0.61% quarter-over-quarter.
  • 15 funds opened new Midland States Bancorp positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Midland States Bancorp buyer in Q4 2021 was Brown Advisory, an estimated $3.29M added.
  • The largest Midland States Bancorp seller in Q4 2021 was Kennedy Capital Management, an estimated $8.57M sold.

Based on aggregated 13F filings for Q4 2021.