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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
SO
51
STRS Ohio
Ohio
$609K -$93K -3,500 -13%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$564K +$24.4K +918 +5%
NYLIM
53
New York Life Investment Management
New York
$523K +$58.9K +2,218 +13%
Truist Financial
54
Truist Financial
North Carolina
$506K +$505K +19,019 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$502K -$248K -9,319 -33%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$500K -$1.49K -56 -0.3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$483K +$21.2K +800 +5%
CS
58
Credit Suisse
Switzerland
$479K +$30.6K +1,151 +7%
SC
59
Sonen Capital
California
$426K – – –
PCA
60
PL Capital Advisors
Florida
$426K +$425K +16,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$403K +$71.5K +2,693 +22%
Franklin Resources
62
Franklin Resources
California
$400K +$452 +17 +0.1%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$384K -$40.2K -1,513 -9%
TI
64
Trexquant Investment
Connecticut
$370K +$14.6K +549 +4%
Renaissance Technologies
65
Renaissance Technologies
New York
$354K +$13.3K +500 +4%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$350K +$29K +1,091 +9%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$337K -$286K -10,752 -46%
EGM
68
Engineers Gate Manager
New York
$334K -$91.5K -3,447 -22%
MGIA
69
Moneta Group Investment Advisors
Missouri
$326K +$15.1K +568 +5%
HighTower Advisors
70
HighTower Advisors
Illinois
$321K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$315K +$75.9K +2,856 +32%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K -$13.6K -513 -4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K -$67.7K -2,549 -19%
PI
74
Putnam Investments
Massachusetts
$296K -$159 -6 -0.1%
MIM
75
MetLife Investment Management
New Jersey
$290K – – –
1 2
3
4 5

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.