Midland States Bancorp
MSBI
117 hedge funds and large institutions have $285M invested in Midland States Bancorp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 20 closing their positions.
140% more call options, than puts
Call options by funds: $60K | Put options by funds: $25K
4.32% more ownership
Funds ownership: 55.61% → 59.93% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
3% less funds holding
Funds holding: 120 → 117 (-3)
13% less capital invested
Capital invested by funds: $328M → $285M (-$42.6M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.47M |
| 2 |
MC
Mount Capital
London,
United Kingdom
|
+$1.11M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$915K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$863K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.01M |
| 4 |
Millennium Management
New York
|
-$1.92M |
| 5 |
BlackRock
New York
|
-$1.56M |
MSBI Hedge Fund Activity: Q1 2023 in Review
117 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q1 2023, worth a combined $285M — down 13% from $328M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MSBI and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was AQR Capital Management, adding an estimated $1.47M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $2.4M sold.
- 117 institutional investors held Midland States Bancorp (MSBI) as of Q1 2023, down from 120 in Q4 2022.
- Funds reported $285M of Midland States Bancorp stock for Q1 2023, down 13% quarter-over-quarter.
- 17 funds opened new Midland States Bancorp positions in Q1 2023 and 20 closed out, a net change of -3 holders.
- The largest Midland States Bancorp buyer in Q1 2023 was AQR Capital Management, an estimated $1.47M added.
- The largest Midland States Bancorp seller in Q1 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2023.