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Midland States Bancorp
MSBI

102 hedge funds and large institutions have $218M invested in Midland States Bancorp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

40% more capital invested

Capital invested by funds: $155M → $218M (+$62.2M)

0.08% more ownership

Funds ownership: 54.08% → 54.16% (+0.08%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$654K
3
LSV Asset Management
LSV Asset Management
Illinois
+$528K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$460K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$1.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$617K
4
BCM
Bridgeway Capital Management
Texas
-$467K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.2M +$3.6M +220,704 +13%
FCM
2
FJ Capital Management
Virginia
$22.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$460K +28,197 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.5M +$60.5K +3,710 +0.4%
BB
5
Busey Bank
Illinois
$13.6M – – –
State Street
6
State Street
Massachusetts
$9.37M -$65.9K -4,041 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.72M +$145K +8,905 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$7.42M +$528K +32,412 +8%
Bessemer Group
9
Bessemer Group
New Jersey
$7.34M -$1.89M -115,715 -22%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.25M -$147K -9,010 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.09M +$34.2K +2,099 +0.6%
Wells Fargo
12
Wells Fargo
California
$4.88M -$617K -37,846 -12%
Bank of America
13
Bank of America
North Carolina
$4.61M -$143K -8,800 -3%
Northern Trust
14
Northern Trust
Illinois
$4.22M -$161K -9,853 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.43M +$277K +16,963 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.32M +$39.1K +2,400 +1%
Millennium Management
17
Millennium Management
New York
$3.06M +$126K +7,717 +5%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.66M -$302K -18,500 -11%
Charles Schwab
19
Charles Schwab
California
$2.47M +$34.8K +2,132 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$2.04M -$259K -15,860 -12%
N
21
Nuveen
North Carolina
$1.87M +$115K +7,063 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$1.62M -$365K -22,363 -20%
AG
23
Aperio Group
California
$1.53M +$96.4K +5,915 +7%
BCM
24
Bridgeway Capital Management
Texas
$1.5M -$467K -28,667 -25%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.44M +$654K +40,133 +100%
1
2 3 4 5

MSBI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2020, worth a combined $218M — up 40% from $155M a quarter earlier.

Fund positioning in MSBI was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 45 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $3.6M. The largest seller was Bessemer Group, cutting an estimated $1.89M.

  • 102 institutional investors held Midland States Bancorp (MSBI) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $218M of Midland States Bancorp stock for Q4 2020, up 40% quarter-over-quarter.
  • 10 funds opened new Midland States Bancorp positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Midland States Bancorp buyer in Q4 2020 was BlackRock, an estimated $3.6M added.
  • The largest Midland States Bancorp seller in Q4 2020 was Bessemer Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.