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Midland States Bancorp
MSBI

Overview Fund Activity

122 hedge funds and large institutions have $318M invested in Midland States Bancorp in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
VRS
4
Virginia Retirement Systems
Virginia
$632K
5
GCP
5
GSA Capital Partners
United Kingdom
$630K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.24M
3
Boston Partners
3
Boston Partners
Massachusetts
$7.64M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.1M 2,761,753 +292,712 +12%
FCM
2
FJ Capital Management
Virginia
$32.1M 1,362,000 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M 1,221,622 +51,223 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M 1,078,781 -9,807 -0.9%
BB
5
Busey Bank
Illinois
$17.9M 759,286 – –
State Street
6
State Street
Massachusetts
$15.4M 651,872 -26,341 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.6M 533,089 -36,200 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.22M 391,358 +3,416 +0.9%
Boston Partners
9
Boston Partners
Massachusetts
$7.64M 324,135 -43,617 -12%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$6.1M 258,853 +23,406 +10%
Bank of America
11
Bank of America
North Carolina
$5.19M 220,318 +6,304 +3%
Northern Trust
12
Northern Trust
Illinois
$4.68M 198,567 -903 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$4.6M 195,317 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.24M 179,956 -52,190 -22%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.24M 179,732 -1,500 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.16M 176,659 +9,740 +6%
Goldman Sachs
17
Goldman Sachs
New York
$3.81M 161,615 -32 -0%
Morgan Stanley
18
Morgan Stanley
New York
$3.77M 160,133 -7,849 -5%
Charles Schwab
19
Charles Schwab
California
$3.71M 157,299 +9,403 +6%
American Century Companies
20
American Century Companies
Missouri
$3.4M 144,416 +4,307 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.29M 139,774 +15,107 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.76M 116,870 -30,500 -21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.57M 109,056 -4,550 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.91M 81,112 -26,549 -25%
AWM
25
Accurate Wealth Management
Florida
$1.87M 71,166 +71 +0.1%
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