We are live on ! Find out more
MSBI icon

Midland States Bancorp

123 hedge funds and large institutions have $324M invested in Midland States Bancorp in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 59.31%61.1% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 128123 (-5)

15% less capital invested

Capital invested by funds: $382M → $324M (-$57.8M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M +$2.74M +105,081 +4%
FCM
2
FJ Capital Management
Virginia
$32.7M -$1.78M -68,382 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M +$2.7M +103,362 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M +$458K +17,564 +2%
BB
5
Busey Bank
Illinois
$18.3M
State Street
6
State Street
Massachusetts
$16.3M -$1.27M -48,783 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.7M -$1.17M -44,800 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.33M +$444K +17,041 +5%
Boston Partners
9
Boston Partners
Massachusetts
$8.84M -$75K -2,876 -0.8%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$6.25M +$4.71M +180,525 +228%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.66M +$977K +37,455 +19%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.58M -$302K -11,600 -5%
Bank of America
13
Bank of America
North Carolina
$5.14M -$252K -9,664 -4%
Northern Trust
14
Northern Trust
Illinois
$4.8M -$90K -3,450 -2%
BCM
15
Bridgeway Capital Management
Texas
$4.7M +$1.04M +40,000 +26%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$4.36M +$267K +10,255 +6%
Morgan Stanley
17
Morgan Stanley
New York
$4.04M +$2.56M +98,240 +141%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.01M -$169K -6,465 -4%
Goldman Sachs
19
Goldman Sachs
New York
$3.89M +$157K +6,009 +4%
Charles Schwab
20
Charles Schwab
California
$3.56M -$87.5K -3,356 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.54M +$1.14M +43,741 +42%
American Century Companies
22
American Century Companies
Missouri
$3.37M +$854K +32,738 +30%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3M -$1.93M -73,900 -37%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.73M +$2.4M +91,899 +423%
N
25
Nuveen
North Carolina
$2.59M +$624K +23,940 +29%

MSBI Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q2 2022, worth a combined $324M — down 15% from $382M a quarter earlier.

Fund positioning in MSBI was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 40 added to existing stakes and 48 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.71M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.6M sold.

  • 123 institutional investors held Midland States Bancorp (MSBI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $324M of Midland States Bancorp stock for Q2 2022, down 15% quarter-over-quarter.
  • 11 funds opened new Midland States Bancorp positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest Midland States Bancorp buyer in Q2 2022 was Assenagon Asset Management, an estimated $4.71M added.
  • The largest Midland States Bancorp seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2022.