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Midland States Bancorp

110 hedge funds and large institutions have $351M invested in Midland States Bancorp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

62% more capital invested

Capital invested by funds: $218M → $351M (+$134M)

8% more funds holding

Funds holding: 102110 (+8)

2.17% more ownership

Funds ownership: 54.16%56.33% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% 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
18
Increased
34
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$210K +$19.7K +847 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208K +$174K +7,500 New
MSL
78
Mackay Shields LLC
New York
$205K +$172K +7,400 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$203K +$169K +7,300 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$197K
ABC
81
Associated Banc-Corp
Wisconsin
$191K
Morgan Stanley
82
Morgan Stanley
New York
$130K -$286K -12,331 -72%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$106K +$88.4K +3,809 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$97K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$96K -$17.9K -772 -18%
US Bancorp
86
US Bancorp
Minnesota
$81K +$11.6K +499 +21%
Legal & General Group
87
Legal & General Group
United Kingdom
$72K
VFA
88
Valeo Financial Advisors
Indiana
$69K -$12.8K -550 -18%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$57K
CTC
90
Central Trust Company
Missouri
$52K
AIP
91
Ameritas Investment Partners
Nebraska
$48K
Canada Life
92
Canada Life
Manitoba, Canada
$48K +$325 +14 +0.8%
Osaic Holdings
93
Osaic Holdings
Arizona
$42K
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$41K +$4.95K +213 +17%
CFGS
95
Concourse Financial Group Securities
Alabama
$37K +$30.8K +1,327 New
TRCT
96
Tower Research Capital (TRC)
New York
$34K -$697 -30 -2%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$33K -$5.99K -258 -18%
S
98
SignatureFD
Georgia
$30K +$1.7K +73 +7%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$23K +$19.5K +839 New
BCA
100
Berman Capital Advisors
Georgia
$13K

MSBI Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2021, worth a combined $351M — up 62% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MSBI positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $9.31M. The largest seller was Millennium Management, cutting an estimated $2.88M.

  • 110 institutional investors held Midland States Bancorp (MSBI) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $351M of Midland States Bancorp stock for Q1 2021, up 62% quarter-over-quarter.
  • 18 funds opened new Midland States Bancorp positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest Midland States Bancorp buyer in Q1 2021 was Boston Partners, an estimated $9.31M added.
  • The largest Midland States Bancorp seller in Q1 2021 was Millennium Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.