Midland States Bancorp
MSBI
120 hedge funds and large institutions have $328M invested in Midland States Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 11 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
3% more capital invested
Capital invested by funds: $318M → $328M (+$10.1M)
0.29% more ownership
Funds ownership: 61.03% → 61.31% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 122 → 120 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.16M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$866K |
| 5 |
Millennium Management
New York
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$7.64M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.03M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$204K | -8,657 | Closed |
|
127
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$90K | -3,809 | Closed |
|
128
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$50K | -2,110 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$12K | -475 | Closed |
|
|
UB
130
UMB Bank
Kansas City,
Missouri
| – | -$11K | -447 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$2K | -77 | Closed |
|
MSBI Hedge Fund Activity: Q4 2022 in Review
120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2022, worth a combined $328M — up 3.2% from $318M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MSBI and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $9.16M. The largest seller was Boston Partners, exiting entirely with an estimated $7.64M sold.
- 120 institutional investors held Midland States Bancorp (MSBI) as of Q4 2022, down from 122 in Q3 2022.
- Funds reported $328M of Midland States Bancorp stock for Q4 2022, up 3.2% quarter-over-quarter.
- 10 funds opened new Midland States Bancorp positions in Q4 2022 and 11 closed out, a net change of -1 holder.
- The largest Midland States Bancorp buyer in Q4 2022 was BlackRock, an estimated $9.16M added.
- The largest Midland States Bancorp seller in Q4 2022 was Boston Partners, an estimated $7.64M sold.
Based on aggregated 13F filings for Q4 2022.