We are live on ! Find out more
MSBI icon

Midland States Bancorp
MSBI

132 hedge funds and large institutions have $235M invested in Midland States Bancorp in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.17% more ownership

Funds ownership: 62.98% → 64.15% (+1.2%)

7% less funds holding

Funds holding: 142 → 132 (-10)

29% less capital invested

Capital invested by funds: $329M → $235M (-$93.8M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

52% less call options, than puts

Call options by funds: $27K | Put options by funds: $56K

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
45
Closed
23
Calls
$27K
Puts
$56K
Net Calls
-$29K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.95M
2
DIA
Dana Investment Advisors
Wisconsin
+$3.68M
3
SBH
Segall Bryant & Hamill
Illinois
+$1.93M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.35M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.61M
2
HAI
Hennessy Advisors Inc
California
-$1.83M
3
Credit Agricole
Credit Agricole
France
-$1.45M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.05M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.74M -$271K -13,496 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.71M +$262K +13,041 +15%
SBH
28
Segall Bryant & Hamill
Illinois
$1.64M +$1.93M +96,008 New
Ameriprise
29
Ameriprise
Minnesota
$1.47M +$229K +11,380 +15%
Millennium Management
30
Millennium Management
New York
$1.25M -$912K -45,411 -38%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.25M -$436K -21,700 -23%
TI
32
Trexquant Investment
Connecticut
$1.05M +$224K +11,135 +22%
EF
33
Empowered Funds
Pennsylvania
$1M +$40.3K +2,004 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1,000K -$502K -24,971 -30%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$990K +$238K +11,833 +26%
Barclays
36
Barclays
United Kingdom
$969K -$210K -10,438 -16%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$933K -$313K -15,560 -22%
Universal-Beteiligungs- und Servicegesellschaft
38
Universal-Beteiligungs- und Servicegesellschaft
Germany
$920K -$3.07K -153 -0.3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$904K +$363K +18,061 +52%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$833K -$38.4K -1,910 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$816K – – –
MAM
42
Martingale Asset Management
Massachusetts
$740K +$868K +43,237 New
Brown Advisory
43
Brown Advisory
Maryland
$726K – – –
Invesco
44
Invesco
Georgia
$697K -$65.4K -3,258 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$683K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$660K +$775K +38,575 New
YIH
47
Y-Intercept (HK)
Hong Kong
$656K +$477K +23,768 +163%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$620K -$86.6K -4,311 -11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$601K +$428K +21,329 +155%
UBS AM
50
UBS AM
Illinois
$580K – – –
1
2
3 4 5

MSBI Hedge Fund Activity: Q1 2025 in Review

132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2025, worth a combined $235M — down 29% from $329M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MSBI and 14 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was AQR Capital Management, adding an estimated $3.95M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.61M sold.

  • 132 institutional investors held Midland States Bancorp (MSBI) as of Q1 2025, down from 142 in Q4 2024.
  • Funds reported $235M of Midland States Bancorp stock for Q1 2025, down 29% quarter-over-quarter.
  • 14 funds opened new Midland States Bancorp positions in Q1 2025 and 23 closed out, a net change of -9 holders.
  • The largest Midland States Bancorp buyer in Q1 2025 was AQR Capital Management, an estimated $3.95M added.
  • The largest Midland States Bancorp seller in Q1 2025 was Hillsdale Investment Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2025.