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Midland States Bancorp
MSBI

Overview Fund Activity

118 hedge funds and large institutions have $318M invested in Midland States Bancorp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$3.25M
2
FCM
2
FJ Capital Management
Virginia
$34.6M
3
BlackRock
3
BlackRock
New York
$51.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.59M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.55M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.38M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.67M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$16.2M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.8M 2,087,998 +68,867 +3%
FCM
2
FJ Capital Management
Virginia
$34.6M 1,394,000 +103,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M 1,021,948 -25,505 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.8M 998,971 -12,365 -1%
BB
5
Busey Bank
Illinois
$18.8M 759,286 – –
State Street
6
State Street
Massachusetts
$16.8M 678,887 -12,671 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.2M 654,118 -50,500 -7%
Boston Partners
8
Boston Partners
Massachusetts
$9.52M 384,115 -4,141 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.19M 370,727 +2,895 +0.8%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.05M 243,882 -42,400 -15%
Bank of America
11
Bank of America
North Carolina
$5.89M 237,643 +11,804 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.38M 216,951 -121,130 -36%
Northern Trust
13
Northern Trust
Illinois
$5.14M 207,372 -5,995 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.22M 170,418 -20,202 -11%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.95M 159,500 – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.89M 156,953 +37,636 +32%
BCM
17
Bridgeway Capital Management
Texas
$3.85M 155,317 -11,000 -7%
Charles Schwab
18
Charles Schwab
California
$3.69M 148,918 -436 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$3.41M 137,664 +37,185 +37%
Brown Advisory
20
Brown Advisory
Maryland
$3.25M 130,996 +130,996 New
Millennium Management
21
Millennium Management
New York
$2.96M 119,443 +50,481 +73%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.71M 109,253 +25,327 +30%
Bessemer Group
23
Bessemer Group
New Jersey
$2.67M 107,870 -80,087 -43%
Goldman Sachs
24
Goldman Sachs
New York
$2.55M 102,660 +58,142 +131%
PPA
25
Parametric Portfolio Associates
Washington
$2.34M 94,351 +4,010 +4%
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