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Midland States Bancorp
MSBI

123 hedge funds and large institutions have $324M invested in Midland States Bancorp in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 59.31% → 61.1% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 128 → 123 (-5)

15% less capital invested

Capital invested by funds: $382M → $324M (-$57.8M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
40
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.71M
2
BlackRock
BlackRock
New York
+$2.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.7M
4
Morgan Stanley
Morgan Stanley
New York
+$2.56M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.93M
3
FCM
FJ Capital Management
Virginia
-$1.78M
4
State Street
State Street
Massachusetts
-$1.27M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.93M +$64.7K +2,483 +3%
Brown Advisory
27
Brown Advisory
Maryland
$1.87M – – –
AWM
28
Accurate Wealth Management
Florida
$1.76M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.63M -$23.5K -900 -1%
Prudential Financial
30
Prudential Financial
New Jersey
$1.41M +$107K +4,100 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$1.39M +$73.6K +2,824 +5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.34M -$1.3K -50 -0.1%
Invesco
33
Invesco
Georgia
$1.3M +$379K +14,544 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.25M +$141K +5,390 +12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.19M – – –
CIC
36
Cornercap Investment Counsel
Georgia
$1.18M +$7.17K +275 +0.6%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.06M -$195K -7,466 -14%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.05M -$55.4K -2,123 -5%
AG
39
Algert Global
California
$1.04M +$204K +7,840 +22%
First Trust Advisors
40
First Trust Advisors
Illinois
$969K -$70.7K -2,713 -6%
VFA
41
Valeo Financial Advisors
Indiana
$964K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$926K -$339K -13,003 -25%
Renaissance Technologies
43
Renaissance Technologies
New York
$861K +$738K +28,300 +377%
Victory Capital Management
44
Victory Capital Management
Texas
$836K -$56.6K -2,171 -6%
UBS Group
45
UBS Group
Switzerland
$805K +$44.3K +1,699 +5%
Ameriprise
46
Ameriprise
Minnesota
$731K -$1.82K -70 -0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$720K -$7.59K -291 -1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$690K +$110K +4,217 +17%
Barclays
49
Barclays
United Kingdom
$683K -$99.5K -3,815 -12%
CSS
50
Cubist Systematic Strategies
Connecticut
$667K -$31.5K -1,207 -4%
1
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MSBI Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2022, worth a combined $324M — down 15% from $382M a quarter earlier.

Fund positioning in MSBI was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 40 added to existing stakes and 48 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.71M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.6M sold.

  • 123 institutional investors held Midland States Bancorp (MSBI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $324M of Midland States Bancorp stock for Q2 2022, down 15% quarter-over-quarter.
  • 11 funds opened new Midland States Bancorp positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest Midland States Bancorp buyer in Q2 2022 was Assenagon Asset Management, an estimated $4.71M added.
  • The largest Midland States Bancorp seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2022.