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Midland States Bancorp

118 hedge funds and large institutions have $311M invested in Midland States Bancorp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

3% more funds holding

Funds holding: 115118 (+3)

0.3% less ownership

Funds ownership: 64.21%63.91% (-0.3%)

10% less capital invested

Capital invested by funds: $347M → $311M (-$35.7M)

87% less call options, than puts

Call options by funds: $25K | Put options by funds: $199K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
40
Reduced
33
Closed
16
Calls
$25K
Puts
$199K
Net Calls
-$174K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$572K +$62.9K +2,732 +12%
SO
52
STRS Ohio
Ohio
$559K +$66.8K +2,900 +13%
Ameriprise
53
Ameriprise
Minnesota
$544K -$180K -7,800 -25%
Mariner
54
Mariner
Kansas
$538K -$32.2K -1,399 -6%
Franklin Resources
55
Franklin Resources
California
$532K +$34.9K +1,514 +7%
Citigroup
56
Citigroup
New York
$500K +$46.8K +2,033 +10%
Jane Street
57
Jane Street
New York
$481K +$489K +21,234 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$452K -$12.3K -535 -3%
AI
59
Atom Investors
Texas
$442K +$691 +30 +0.2%
UBS AM
60
UBS AM
Illinois
$440K +$447K +19,417 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$438K +$15.9K +692 +4%
AA
62
Ancora Advisors
Ohio
$431K
Rafferty Asset Management
63
Rafferty Asset Management
New York
$415K +$99.9K +4,341 +31%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$391K +$370K +16,079 +1,380%
Legal & General Group
65
Legal & General Group
United Kingdom
$379K +$4.72K +205 +1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$377K +$9.46K +411 +3%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$369K -$52.9K -2,300 -12%
ECM
68
ExodusPoint Capital Management
New York
$339K +$344K +14,964 New
TRCT
69
Tower Research Capital (TRC)
New York
$331K +$149K +6,476 +80%
HighTower Advisors
70
HighTower Advisors
Illinois
$294K +$4.72K +205 +2%
UBS Group
71
UBS Group
Switzerland
$280K -$370K -16,056 -57%
MGIA
72
Moneta Group Investment Advisors
Missouri
$277K
MIM
73
MetLife Investment Management
New Jersey
$270K +$23.7K +1,031 +9%
Truist Financial
74
Truist Financial
North Carolina
$268K
Wells Fargo
75
Wells Fargo
California
$266K +$43.2K +1,877 +19%

MSBI Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2024, worth a combined $311M — down 10% from $347M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MSBI positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was FJ Capital Management, cutting an estimated $4.86M.

  • 118 institutional investors held Midland States Bancorp (MSBI) as of Q2 2024, up from 115 in Q1 2024.
  • Funds reported $311M of Midland States Bancorp stock for Q2 2024, down 10% quarter-over-quarter.
  • 21 funds opened new Midland States Bancorp positions in Q2 2024 and 16 closed out, a net change of +5 holders.
  • The largest Midland States Bancorp buyer in Q2 2024 was BlackRock, an estimated $4.86M added.
  • The largest Midland States Bancorp seller in Q2 2024 was FJ Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2024.