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Midland States Bancorp
MSBI

Overview Fund Activity

78 hedge funds and large institutions have $342M invested in Midland States Bancorp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
28
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$40.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.57M
4
Bank of America
4
Bank of America
North Carolina
$9.16M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M
2
KCM
2
Kennedy Capital Management
Missouri
$785K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.61M
4
HAI
4
Hennessy Advisors Inc
California
$2.89M
5
Wells Fargo
5
Wells Fargo
California
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.5M 1,354,678 +19,792 +1%
ECA
2
Endeavour Capital Advisors
Connecticut
$40.2M 1,253,632 +42,516 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.1M 1,063,019 +2,766 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M 835,884 +24,101 +3%
FCM
5
FJ Capital Management
Virginia
$22.3M 695,800 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.9M 588,583 -201,632 -26%
JAM
7
Jacobs Asset Management
New York
$18.6M 579,923 -8,400 -1%
State Street
8
State Street
Massachusetts
$17.5M 544,675 +13,346 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.2M 473,052 +3,044 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.3M 445,669 +102,148 +30%
Bank of America
11
Bank of America
North Carolina
$9.16M 285,458 +25,488 +10%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$8.1M 252,200 – –
Northern Trust
13
Northern Trust
Illinois
$8M 249,336 +18,975 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.47M 201,479 +11,408 +6%
Wells Fargo
15
Wells Fargo
California
$6.12M 190,629 -29,253 -13%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.7M 177,428 -12,040 -6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.57M 142,443 +38,095 +37%
BCM
18
Bridgeway Capital Management
Texas
$3.63M 113,075 – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.53M 110,000 – –
Charles Schwab
20
Charles Schwab
California
$3.53M 109,788 +13,803 +14%
HAI
21
Hennessy Advisors Inc
California
$2.89M 90,000 -35,000 -28%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.08M 64,814 +12,666 +24%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.61M 50,200 -35,105 -41%
QCMC
24
Quantum Capital Management (California)
California
$1.57M 48,914 -17,652 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$1.49M 46,275 +4,184 +10%
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