Midland States Bancorp
MSBI
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.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 61.1% → 61.03% (-0.07%)
1% less funds holding
Funds holding: 123 → 122 (-1)
2% less capital invested
Capital invested by funds: $324M → $318M (-$5.86M)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.56M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$689K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.25M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.35M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$934K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$787K |
MSBI Hedge Fund Activity: Q3 2022 in Review
122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2022, worth a combined $318M — down 1.8% from $324M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MSBI positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.25M sold.
- 122 institutional investors held Midland States Bancorp (MSBI) as of Q3 2022, down from 123 in Q2 2022.
- Funds reported $318M of Midland States Bancorp stock for Q3 2022, down 1.8% quarter-over-quarter.
- 12 funds opened new Midland States Bancorp positions in Q3 2022 and 11 closed out, a net change of +1 holder.
- The largest Midland States Bancorp buyer in Q3 2022 was BlackRock, an estimated $7.56M added.
- The largest Midland States Bancorp seller in Q3 2022 was Assenagon Asset Management, an estimated $6.25M sold.
Based on aggregated 13F filings for Q3 2022.