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Midland States Bancorp
MSBI

Overview Fund Activity

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.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.11%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
VRS
4
Virginia Retirement Systems
Virginia
$632K
5
GCP
5
GSA Capital Partners
United Kingdom
$630K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.24M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.64M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$82K 3,485 – –
AB
102
Amalgamated Bank
New York
$63K 2,676 – –
US Bancorp
103
US Bancorp
Minnesota
$58K 2,476 -245 -9%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$50K 2,110 – –
Canada Life
105
Canada Life
Manitoba, Canada
$48K 2,042 +199 +11%
TRCT
106
Tower Research Capital (TRC)
New York
$48K 2,044 +1,327 +185%
CTC
107
Central Trust Company
Missouri
$44K 1,882 – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$42K 1,800 – –
QCG
109
Quadrant Capital Group
Ohio
$41K 1,753 +1,326 +311%
AIP
110
Ameritas Investment Partners
Nebraska
$40K 1,739 – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$36.6K 1,552 – –
S
112
SignatureFD
Georgia
$34K 1,456 -67 -4%
QT
113
Quantbot Technologies
New York
$19K 840 -840 -50%
LC
114
Lindbrook Capital
California
$16K 662 +370 +127%
MAM
115
Meeder Asset Management
Ohio
$12K 475 +475 New
UB
116
UMB Bank
Missouri
$11K 447 – –
C
117
Covestor
United Kingdom
$5K 191 +10 +6%
PA
118
Parallel Advisors
California
$4K 164 +84 +105%
IA
119
IFP Advisors
Florida
$3K 94 – –
PHK
120
Point72 Hong Kong
Hong Kong
$2K 77 +77 New
EWA
121
EverSource Wealth Advisors
Alabama
$1K 37 +37 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
– – -259,845 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– – -20,007 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– – -14,922 Closed
Truist Financial
125
Truist Financial
North Carolina
– – -12,900 Closed
2 3 4
5
6