Midland States Bancorp
MSBI
114 hedge funds and large institutions have $364M invested in Midland States Bancorp in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $266M → $364M (+$98M)
5% more funds holding
Funds holding: 109 → 114 (+5)
1.94% more ownership
Funds ownership: 59.35% → 61.29% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.56M |
| 2 |
BlackRock
New York
|
+$2.36M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.78M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.12M |
| 3 |
Bank of New York Mellon
New York
|
-$638K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$627K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$533K |
MSBI Hedge Fund Activity: Q4 2023 in Review
114 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Midland States Bancorp (MSBI) for Q4 2023, worth a combined $364M — up 37% from $266M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MSBI positions and 10 closed out — a net gain of 6 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.56M. The largest seller was AQR Capital Management, cutting an estimated $1.78M.
- 114 institutional investors held Midland States Bancorp (MSBI) as of Q4 2023, up from 109 in Q3 2023.
- Funds reported $364M of Midland States Bancorp stock for Q4 2023, up 37% quarter-over-quarter.
- 16 funds opened new Midland States Bancorp positions in Q4 2023 and 10 closed out, a net change of +6 holders.
- The largest Midland States Bancorp buyer in Q4 2023 was Hennessy Advisors Inc, an estimated $2.56M added.
- The largest Midland States Bancorp seller in Q4 2023 was AQR Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2023.