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Midland States Bancorp

122 hedge funds and large institutions have $318M invested in Midland States Bancorp in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 61.1%61.03% (-0.07%)

1% less funds holding

Funds holding: 123122 (-1)

2% less capital invested

Capital invested by funds: $324M → $318M (-$5.86M)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$82K
AB
102
Amalgamated Bank
New York
$63K
US Bancorp
103
US Bancorp
Minnesota
$58K -$6.32K -245 -9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$50K
Canada Life
105
Canada Life
Manitoba, Canada
$48K +$5.14K +199 +11%
TRCT
106
Tower Research Capital (TRC)
New York
$48K +$34.3K +1,327 +185%
CTC
107
Central Trust Company
Missouri
$44K
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$42K
QCG
109
Quadrant Capital Group
Ohio
$41K +$34.2K +1,326 +311%
AIP
110
Ameritas Investment Partners
Nebraska
$40K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$36.6K
S
112
SignatureFD
Georgia
$34K -$1.73K -67 -4%
QT
113
Quantbot Technologies
New York
$19K -$21.7K -840 -50%
LC
114
Lindbrook Capital
California
$16K +$9.55K +370 +127%
MAM
115
Meeder Asset Management
Ohio
$12K +$12.3K +475 New
UB
116
UMB Bank
Missouri
$11K
C
117
Covestor
United Kingdom
$5K +$258 +10 +6%
PA
118
Parallel Advisors
California
$4K +$2.17K +84 +105%
IA
119
IFP Advisors
Florida
$3K
PHK
120
Point72 Hong Kong
Hong Kong
$2K +$1.99K +77 New
EWA
121
EverSource Wealth Advisors
Alabama
$1K +$955 +37 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
-$6.25M -259,845 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$502 -20,007 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
-$359K -14,922 Closed
Truist Financial
125
Truist Financial
North Carolina
-$310K -12,900 Closed

MSBI Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2022, worth a combined $318M — down 1.8% from $324M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSBI positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.25M sold.

  • 122 institutional investors held Midland States Bancorp (MSBI) as of Q3 2022, down from 123 in Q2 2022.
  • Funds reported $318M of Midland States Bancorp stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 12 funds opened new Midland States Bancorp positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest Midland States Bancorp buyer in Q3 2022 was BlackRock, an estimated $7.56M added.
  • The largest Midland States Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2022.