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Midland States Bancorp
MSBI

120 hedge funds and large institutions have $328M invested in Midland States Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $318M → $328M (+$10.1M)

0.29% more ownership

Funds ownership: 61.03% → 61.31% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 122 → 120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% 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
10
Increased
51
Reduced
39
Closed
11
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.16M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$866K
5
Millennium Management
Millennium Management
New York
+$856K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$7.64M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.87M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.03M
5
Victory Capital Management
Victory Capital Management
Texas
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.92M +$856K +32,216 +81%
AWM
27
Accurate Wealth Management
Florida
$1.91M -$1.89K -71 -0.1%
N
28
Nuveen
North Carolina
$1.9M -$260K -9,788 -12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.67M -$34.5K -1,300 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$1.61M +$2.66K +100 +0.2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.57M -$54.4K -2,047 -3%
AG
32
Algert Global
California
$1.54M +$309K +11,630 +25%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.48M -$186 -7 -0%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.43M +$254K +9,572 +22%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.35M +$29.2K +1,100 +2%
Barclays
36
Barclays
United Kingdom
$1.31M +$166K +6,257 +15%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$1.18M +$15.7K +590 +1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.12M +$611K +23,009 +121%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.04M +$196K +7,375 +23%
UBS Group
40
UBS Group
Switzerland
$992K +$123K +4,629 +14%
VFA
41
Valeo Financial Advisors
Indiana
$961K -$101K -3,809 -10%
Ameriprise
42
Ameriprise
Minnesota
$918K – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$786K +$6.77K +255 +0.9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$782K +$12.4K +467 +2%
VRS
45
Virginia Retirement Systems
Virginia
$756K +$42.5K +1,600 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$710K +$7.7K +290 +1%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$699K +$129K +4,864 +23%
SEI Investments
48
SEI Investments
Pennsylvania
$694K -$43.3K -1,629 -6%
AA
49
Ancora Advisors
Ohio
$658K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$625K +$207K +7,789 +50%
1
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MSBI Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2022, worth a combined $328M — up 3.2% from $318M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MSBI and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $9.16M. The largest seller was Boston Partners, exiting entirely with an estimated $7.64M sold.

  • 120 institutional investors held Midland States Bancorp (MSBI) as of Q4 2022, down from 122 in Q3 2022.
  • Funds reported $328M of Midland States Bancorp stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Midland States Bancorp buyer in Q4 2022 was BlackRock, an estimated $9.16M added.
  • The largest Midland States Bancorp seller in Q4 2022 was Boston Partners, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2022.