Midland States Bancorp
MSBI
109 hedge funds and large institutions have $266M invested in Midland States Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $262M → $266M (+$4.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 59.61% → 59.35% (-0.26%)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
2% less funds holding
Funds holding: 111 → 109 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.19M |
| 2 |
Millennium Management
New York
|
+$547K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$535K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$486K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.35M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| 4 |
MC
Mount Capital
London,
United Kingdom
|
-$883K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$709K |
MSBI Hedge Fund Activity: Q3 2023 in Review
109 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q3 2023, worth a combined $266M — up 1.6% from $262M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSBI and 7 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 36 added.
The largest buyer was AQR Capital Management, adding an estimated $1.19M. The largest seller was BlackRock, cutting an estimated $1.4M.
- 109 institutional investors held Midland States Bancorp (MSBI) as of Q3 2023, down from 111 in Q2 2023.
- Funds reported $266M of Midland States Bancorp stock for Q3 2023, up 1.6% quarter-over-quarter.
- 7 funds opened new Midland States Bancorp positions in Q3 2023 and 8 closed out, a net change of -1 holder.
- The largest Midland States Bancorp buyer in Q3 2023 was AQR Capital Management, an estimated $1.19M added.
- The largest Midland States Bancorp seller in Q3 2023 was BlackRock, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2023.