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Midland States Bancorp
MSBI

Overview Fund Activity

77 hedge funds and large institutions have $370M invested in Midland States Bancorp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
43
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.7M
2
State Street
2
State Street
Massachusetts
$18.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.8M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.93M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
ECA
3
Endeavour Capital Advisors
Connecticut
$41.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$982K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.7M 1,334,886 +308,568 +30%
ECA
2
Endeavour Capital Advisors
Connecticut
$41.5M 1,211,116 -21,283 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.3M 1,060,253 +213,320 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M 811,783 +176,185 +28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.1M 790,215 -9,455 -1%
FCM
6
FJ Capital Management
Virginia
$23.8M 695,800 +108,400 +18%
JAM
7
Jacobs Asset Management
New York
$20.2M 588,323 -10,916 -2%
State Street
8
State Street
Massachusetts
$18.2M 531,329 +253,101 +91%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.1M 470,008 +5,392 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.8M 343,521 +116,594 +51%
Bank of America
11
Bank of America
North Carolina
$8.91M 259,970 -2,641 -1%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$8.64M 252,200 – –
Northern Trust
13
Northern Trust
Illinois
$7.89M 230,361 +68,578 +42%
Wells Fargo
14
Wells Fargo
California
$7.53M 219,882 +82,798 +60%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.51M 190,071 +42,998 +29%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$6.49M 189,468 +10,118 +6%
HAI
17
Hennessy Advisors Inc
California
$4.28M 125,000 -10,000 -7%
KCM
18
Kennedy Capital Management
Missouri
$3.93M 114,727 -183,243 -61%
BCM
19
Bridgeway Capital Management
Texas
$3.87M 113,075 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.77M 110,000 – –
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.58M 104,348 +52,436 +101%
Charles Schwab
22
Charles Schwab
California
$3.29M 95,985 +26,124 +37%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.92M 85,305 -17,003 -17%
QCMC
24
Quantum Capital Management (California)
California
$2.28M 66,566 +2,566 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.79M 52,148 +13,670 +36%
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