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Midland States Bancorp
MSBI

Overview Fund Activity

96 hedge funds and large institutions have $308M invested in Midland States Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
41
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.96M
2
BWA
2
Burt Wealth Advisors
Maryland
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.24M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.1M
5
WG
5
Winton Group
United Kingdom
$1.22M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23M
3
HAI
3
Hennessy Advisors Inc
California
$912K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.2M
5
MCM
5
Maltese Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.9M 1,493,360 +16,298 +1%
FCM
2
FJ Capital Management
Virginia
$32.1M 1,233,000 +20,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M 951,417 +27,588 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23M 882,215 -198,234 -18%
ECA
5
Endeavour Capital Advisors
Connecticut
$22.6M 866,852 -352,490 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M 809,789 +57,108 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.2M 506,972 -63,401 -11%
State Street
8
State Street
Massachusetts
$13.1M 503,267 +14,269 +3%
Wells Fargo
9
Wells Fargo
California
$9.14M 350,850 +3,360 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.22M 277,182 +8,898 +3%
Northern Trust
11
Northern Trust
Illinois
$7.2M 276,329 +14,983 +6%
Bank of America
12
Bank of America
North Carolina
$6.58M 252,559 -6,783 -3%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$6.57M 252,200 – –
KCM
14
Kennedy Capital Management
Missouri
$6.36M 244,085 +45,427 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.96M 228,668 +93,168 +69%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.5M 210,952 -3,810 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$5.39M 207,052 +7,148 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.17M 160,101 -3,380 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.8M 145,900 – –
Charles Schwab
20
Charles Schwab
California
$3.32M 127,404 +5,310 +4%
BCM
21
Bridgeway Capital Management
Texas
$3.22M 123,775 – –
QCMC
22
Quantum Capital Management (California)
California
$3.09M 118,494 +1,067 +0.9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.82M 108,176 +28,520 +36%
BWA
24
Burt Wealth Advisors
Maryland
$2.43M 93,096 +93,096 New
QI
25
QS Investors
New York
$2.35M 90,046 +22,900 +34%
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