Midland States Bancorp
MSBI
123 hedge funds and large institutions have $324M invested in Midland States Bancorp in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.
1.78% more ownership
Funds ownership: 59.31% → 61.1% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less funds holding
Funds holding: 128 → 123 (-5)
15% less capital invested
Capital invested by funds: $382M → $324M (-$57.8M)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.71M |
| 2 |
BlackRock
New York
|
+$2.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 4 |
Morgan Stanley
New York
|
+$2.56M |
| 5 |
JP Morgan Chase
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.93M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.17M |
MSBI Hedge Fund Activity: Q2 2022 in Review
123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2022, worth a combined $324M — down 15% from $382M a quarter earlier.
Fund positioning in MSBI was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 40 added to existing stakes and 48 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $4.71M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.6M sold.
- 123 institutional investors held Midland States Bancorp (MSBI) as of Q2 2022, down from 128 in Q1 2022.
- Funds reported $324M of Midland States Bancorp stock for Q2 2022, down 15% quarter-over-quarter.
- 11 funds opened new Midland States Bancorp positions in Q2 2022 and 11 closed out, a net change of 0 holders.
- The largest Midland States Bancorp buyer in Q2 2022 was Assenagon Asset Management, an estimated $4.71M added.
- The largest Midland States Bancorp seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2022.