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Midland States Bancorp
MSBI

96 hedge funds and large institutions have $308M invested in Midland States Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 91 → 96 (+5)

0.35% less ownership

Funds ownership: 48.93% → 48.58% (-0.35%)

2% less capital invested

Capital invested by funds: $315M → $308M (-$6.26M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
41
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.44M
2
BWA
Burt Wealth Advisors
Maryland
+$2.44M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.5M
5
WG
Winton Group
United Kingdom
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$9.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.2M
3
HAI
Hennessy Advisors Inc
California
-$1.84M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
5
MCM
Maltese Capital Management
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$517K +$331K +12,624 +175%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$501K – – –
SEI Investments
53
SEI Investments
Pennsylvania
$466K +$39.3K +1,500 +9%
Federated Hermes
54
Federated Hermes
Pennsylvania
$430K -$35.3K -1,347 -8%
ABC
55
Associated Banc-Corp
Wisconsin
$404K -$121K -4,632 -23%
Squarepoint
56
Squarepoint
New York
$404K +$112K +4,273 +38%
ZCM
57
Zebra Capital Management
Connecticut
$381K +$92.9K +3,543 +32%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$1.73K -66 -0.5%
AIG
59
American International Group
New York
$361K +$1.99K +76 +0.6%
RI
60
Ridgewood Investments
New Jersey
$354K +$11.2K +429 +3%
CIM
61
CIM Investment Management
Pennsylvania
$311K – – –
Barclays
62
Barclays
United Kingdom
$287K -$86.3K -3,292 -23%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$281K +$282K +10,772 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$269K +$17.6K +671 +7%
IAM
65
Integre Asset Management
New York
$265K – – –
PCA
66
PL Capital Advisors
Florida
$265K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$264K +$59.5K +2,270 +29%
MIM
68
MetLife Investment Management
New Jersey
$261K – – –
SWM
69
SVA Wealth Management
Wisconsin
$260K -$14.7K -560 -5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$260K – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$242K – – –
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$228K – – –
GM
73
GeoWealth Management
Illinois
$217K +$218K +8,330 New
UBS AM
74
UBS AM
Illinois
$211K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
1 2
3
4

MSBI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2019, worth a combined $308M — down 2% from $315M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSBI positions and 5 closed out — a net gain of 5 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.44M. The largest seller was Endeavour Capital Advisors, cutting an estimated $9.24M.

  • 96 institutional investors held Midland States Bancorp (MSBI) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $308M of Midland States Bancorp stock for Q3 2019, down 2% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q3 2019 and 5 closed out, a net change of +5 holders.
  • The largest Midland States Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.44M added.
  • The largest Midland States Bancorp seller in Q3 2019 was Endeavour Capital Advisors, an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2019.