Midland States Bancorp
MSBI
132 hedge funds and large institutions have $235M invested in Midland States Bancorp in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
1.17% more ownership
Funds ownership: 62.98% → 64.15% (+1.2%)
7% less funds holding
Funds holding: 142 → 132 (-10)
29% less capital invested
Capital invested by funds: $329M → $235M (-$93.8M)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
52% less call options, than puts
Call options by funds: $27K | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.95M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$3.68M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.35M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.61M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.83M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PD
151
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$15.6K | -639 | Closed |
|
|
CAL
152
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$6K | -247 | Closed |
|
|
CAS
153
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.35K | -55 | Closed |
|
|
FFA
154
Farther Finance Advisors
San Francisco,
California
| – | -$24 | -1 | Closed |
|
155
Bessemer Group
Woodbridge,
New Jersey
| – | +$341 | +17 | New |
|
MSBI Hedge Fund Activity: Q1 2025 in Review
132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2025, worth a combined $235M — down 29% from $329M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MSBI and 14 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was AQR Capital Management, adding an estimated $3.95M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.61M sold.
- 132 institutional investors held Midland States Bancorp (MSBI) as of Q1 2025, down from 142 in Q4 2024.
- Funds reported $235M of Midland States Bancorp stock for Q1 2025, down 29% quarter-over-quarter.
- 14 funds opened new Midland States Bancorp positions in Q1 2025 and 23 closed out, a net change of -9 holders.
- The largest Midland States Bancorp buyer in Q1 2025 was AQR Capital Management, an estimated $3.95M added.
- The largest Midland States Bancorp seller in Q1 2025 was Hillsdale Investment Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2025.