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Midland States Bancorp
MSBI

86 hedge funds and large institutions have $249M invested in Midland States Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

10% more funds holding

Funds holding: 78 → 86 (+8)

2.07% more ownership

Funds ownership: 45.02% → 47.09% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

27% less capital invested

Capital invested by funds: $342M → $249M (-$92.8M)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$9.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.21M
4
QCMC
Quantum Capital Management (California)
California
+$1.44M
5
BlackRock
BlackRock
New York
+$987K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.61M
3
State Street
State Street
Massachusetts
-$1.2M
4
KCM
Kennedy Capital Management
Missouri
-$785K
5
HAI
Hennessy Advisors Inc
California
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$244K +$284K +10,903 New
EGM
52
Engineers Gate Manager
New York
$243K +$283K +10,860 New
MFIM
53
Mesirow Financial Investment Management
Illinois
$232K +$65.5K +2,510 +32%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$228K – – –
UBS Group
55
UBS Group
Switzerland
$226K +$37.5K +1,438 +17%
MIM
56
MetLife Investment Management
New Jersey
$224K – – –
PCA
57
PL Capital Advisors
Florida
$223K +$261K +10,000 New
IAM
58
Integre Asset Management
New York
$221K +$78.5K +3,010 +44%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$217K +$42.9K +1,643 +20%
AQR Capital Management
60
AQR Capital Management
Connecticut
$215K -$68.3K -2,619 -21%
ZCM
61
Zebra Capital Management
Connecticut
$212K +$54K +2,070 +28%
GCP
62
GSA Capital Partners
United Kingdom
$211K +$246K +9,444 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$207K – – –
Citigroup
64
Citigroup
New York
$207K +$44.6K +1,709 +23%
SC
65
Sepio Capital
Utah
$205K +$240K +9,188 New
QI
66
QS Investors
New York
$200K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
AssetMark Inc
68
AssetMark Inc
California
$150K -$10.5K -404 -6%
Legal & General Group
69
Legal & General Group
United Kingdom
$77K – – –
US Bancorp
70
US Bancorp
Minnesota
$52K +$2.48K +95 +4%
CTC
71
Central Trust Company
Missouri
$42K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$39K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$37K – – –
QT
74
Quantamental Technologies
New York
$36K +$41.7K +1,600 New
Canada Life
75
Canada Life
Manitoba, Canada
$33K +$4.85K +186 +14%
1 2
3
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MSBI Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2018, worth a combined $249M — down 27% from $342M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MSBI positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $9.6M. The largest seller was Bank of New York Mellon, cutting an estimated $8.29M.

  • 86 institutional investors held Midland States Bancorp (MSBI) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $249M of Midland States Bancorp stock for Q4 2018, down 27% quarter-over-quarter.
  • 17 funds opened new Midland States Bancorp positions in Q4 2018 and 9 closed out, a net change of +8 holders.
  • The largest Midland States Bancorp buyer in Q4 2018 was FJ Capital Management, an estimated $9.6M added.
  • The largest Midland States Bancorp seller in Q4 2018 was Bank of New York Mellon, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2018.