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Midland States Bancorp
MSBI

Overview Fund Activity

116 hedge funds and large institutions have $285M invested in Midland States Bancorp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
40
Reduced
41
Closed
20
Calls
$60K
Puts
$25K
Net Calls
+$35K
Net Calls Change
-$8K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.79M
3
MC
3
Mount Capital
United Kingdom
$950K
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.71M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$941K

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.13M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.52M
5
BlackRock
5
BlackRock
New York
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.2M 3,044,576 -62,118 -2%
FCM
2
FJ Capital Management
Virginia
$29.2M 1,362,125 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M 1,329,793 +66,735 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M 1,105,885 +21,257 +2%
BB
5
Busey Bank
Illinois
$16.3M 759,286 – –
State Street
6
State Street
Massachusetts
$14.8M 691,183 +28,545 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.9M 509,989 -17,500 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.11M 425,199 +13,370 +3%
Bank of America
9
Bank of America
North Carolina
$5.16M 240,931 +2,124 +0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.79M 223,790 +58,448 +35%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.71M 219,936 +36,430 +20%
Northern Trust
12
Northern Trust
Illinois
$4.28M 199,852 +2,029 +1%
American Century Companies
13
American Century Companies
Missouri
$4.21M 197,557 +27,133 +16%
BCM
14
Bridgeway Capital Management
Texas
$4.09M 191,042 -4,275 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.99M 186,460 -3,550 -2%
Charles Schwab
16
Charles Schwab
California
$3.44M 160,548 -2,061 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.85M 133,212 -1,300 -1%
Goldman Sachs
18
Goldman Sachs
New York
$2.79M 130,346 -33,924 -21%
Morgan Stanley
19
Morgan Stanley
New York
$2.73M 127,318 -36,900 -22%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.49M 116,352 +954 +0.8%
Brown Advisory
21
Brown Advisory
Maryland
$2.14M 100,000 +22,100 +28%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.13M 99,487 -81,145 -45%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.61M 75,055 +3,731 +5%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.52M 70,932 -79,898 -53%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.5M 70,248 -2,301 -3%
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