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MSFG

MainSource Financial Group Inc
MSFG

Delisted

MSFG was delisted on the 29th of March, 2018.

115 hedge funds and large institutions have $476M invested in MainSource Financial Group Inc in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $328M → $476M (+$148M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 113115 (+2)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
42
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.5M +$926K +32,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.4M +$759K +26,346 +3%
BFA
3
BlackRock Fund Advisors
California
$26.2M +$3.33M +115,766 +18%
BIT
4
BlackRock Institutional Trust
California
$24.7M +$177K +6,139 +0.9%
JAM
5
Jacobs Asset Management
New York
$18.7M -$1.86M -64,553 -11%
HA
6
Heartland Advisors
Wisconsin
$18M
JP Morgan Chase
7
JP Morgan Chase
New York
$16.9M +$1.91M +66,368 +16%
State Street
8
State Street
Massachusetts
$14.8M +$668K +23,189 +6%
HCM
9
Hilton Capital Management
New York
$13.6M +$4.77M +165,596 +72%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$103K +3,583 +0.9%
Northern Trust
11
Northern Trust
Illinois
$13.2M +$6.16K +214 +0.1%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.6M -$1.07M -37,073 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M +$165K +5,731 +2%
MCM
14
Maltese Capital Management
New York
$9.23M -$328K -11,403 -4%
BFC
15
Banc Funds Company
Illinois
$8.55M
PCA
16
PL Capital Advisors
Florida
$7.97M
FP
17
Foundry Partners
Minnesota
$7.54M +$1.33M +46,105 +27%
JIR
18
James Investment Research
Ohio
$7.22M +$2.05M +71,260 +51%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.11M +$375K +13,032 +7%
HAM
20
Hillcrest Asset Management
Texas
$6.97M +$132K +4,587 +2%
CAM
21
ClariVest Asset Management
California
$6.8M +$1.81M +62,843 +47%
HighTower Advisors
22
HighTower Advisors
Illinois
$6.17M
PAM
23
Panagora Asset Management
Massachusetts
$5.85M -$693K -24,078 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$5.59M -$504K -17,500 -10%
RFC
25
Regions Financial Corp
Alabama
$5.08M

MSFG Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MainSource Financial Group Inc (MSFG) for Q4 2016, worth a combined $476M — up 45% from $328M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MSFG positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $4.77M. The largest seller was Creative Planning, cutting an estimated $3.01M.

  • 115 institutional investors held MainSource Financial Group Inc (MSFG) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $476M of MainSource Financial Group Inc stock for Q4 2016, up 45% quarter-over-quarter.
  • 11 funds opened new MainSource Financial Group Inc positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest MainSource Financial Group Inc buyer in Q4 2016 was Hilton Capital Management, an estimated $4.77M added.
  • The largest MainSource Financial Group Inc seller in Q4 2016 was Creative Planning, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2016.