We are live on ! Find out more
MSBI icon

Midland States Bancorp

132 hedge funds and large institutions have $295M invested in Midland States Bancorp in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

12% more funds holding

Funds holding: 118132 (+14)

2.32% less ownership

Funds ownership: 63.91%61.59% (-2.3%)

5% less capital invested

Capital invested by funds: $311M → $295M (-$16.1M)

78% less call options, than puts

Call options by funds: $31K | Put options by funds: $143K

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
51
Reduced
27
Closed
12
Calls
$31K
Puts
$143K
Net Calls
-$112K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.9M -$1.26M -55,569 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.1M -$617K -27,190 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.7M +$753K +33,164 +3%
BB
4
Busey Bank
Illinois
$17M
State Street
5
State Street
Massachusetts
$13.2M +$321K +14,157 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.5M +$52.1K +2,294 +0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.1M -$163K -7,200 -2%
American Century Companies
8
American Century Companies
Missouri
$9.93M +$946K +41,691 +10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.76M +$5.85M +257,540 New
Morgan Stanley
10
Morgan Stanley
New York
$5.5M +$1.8M +79,414 +48%
Millennium Management
11
Millennium Management
New York
$4.96M +$2.97M +130,987 +145%
Charles Schwab
12
Charles Schwab
California
$4.21M -$187K -8,241 -4%
Bank of America
13
Bank of America
North Carolina
$4.15M -$404K -17,813 -9%
Northern Trust
14
Northern Trust
Illinois
$3.99M -$83.5K -3,677 -2%
Goldman Sachs
15
Goldman Sachs
New York
$3.89M +$558K +24,583 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.42M -$291K -12,812 -8%
BCM
17
Bridgeway Capital Management
Texas
$3.3M -$823K -36,248 -20%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.1M +$1.45M +63,755 +85%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.47M +$860K +37,889 +52%
AWM
20
Accurate Wealth Management
Florida
$2.43M
LPL Financial
21
LPL Financial
California
$2.33M +$2.36M +104,052 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.26M +$1.01M +44,300 +78%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.25M +$1.06M +46,746 +87%
HAI
24
Hennessy Advisors Inc
California
$2.24M +$726K +32,000 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$2.23M +$981K +43,227 +77%