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First Interstate BancSystem
FIBK

125 hedge funds and large institutions have $471M invested in First Interstate BancSystem in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $443M → $471M (+$28M)

6% more funds holding

Funds holding: 118 → 125 (+7)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$12.4M
2
MAM
Martingale Asset Management
Massachusetts
+$1.53M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$1.32M
5
SFM
Systematic Financial Management
New Jersey
+$1.23M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.41M
3
CIM
Calvert Investment Management
Maryland
-$3.67M
4
EA
Emerald Acquisition
Washington
-$1.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.44M -$64.3K -2,154 -2%
EA
27
Emerald Acquisition
Washington
$3.72M -$1.72M -57,670 -33%
MAM
28
Martingale Asset Management
Massachusetts
$3.52M +$1.53M +51,362 +85%
Charles Schwab
29
Charles Schwab
California
$3.39M +$102K +3,434 +3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.1M -$47.7K -1,600 -2%
FIB
31
First Interstate Bank
Montana
$3.09M -$1.69M -56,724 -37%
Bank of America
32
Bank of America
North Carolina
$3M +$1.22M +41,041 +76%
BIM
33
BlackRock Investment Management
Delaware
$2.57M -$9.96K -334 -0.4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.41M -$303K -10,165 -12%
PCM
35
Piermont Capital Management
Missouri
$2.39M -$30.1K -1,010 -1%
GWM
36
Geneos Wealth Management
Colorado
$2.24M +$89 +3 +0%
Morgan Stanley
37
Morgan Stanley
New York
$2.22M +$1.32M +44,220 +169%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.93M -$483K -16,200 -21%
SWM
39
Stockman Wealth Management
Montana
$1.86M +$136K +4,547 +8%
NFA
40
Nationwide Fund Advisors
Ohio
$1.82M +$12.4K +415 +0.7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.71M -$509K -17,059 -24%
Goldman Sachs
42
Goldman Sachs
New York
$1.63M +$232K +7,763 +18%
CIC
43
Cornercap Investment Counsel
Georgia
$1.6M -$15.2K -510 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.39M +$68.6K +2,300 +6%
TA
45
Teachers Advisors
New York
$1.37M +$25.6K +857 +2%
Ameriprise
46
Ameriprise
Minnesota
$1.36M -$484K -16,232 -27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$11.9K +400 +1%
SFM
48
Systematic Financial Management
New Jersey
$1.29M +$1.23M +41,095 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.28M -$5.97K -200 -0.5%
GIP
50
Granite Investment Partners
California
$1.13M -$241K -8,085 -18%
1
2
3 4 5

FIBK Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2016, worth a combined $471M — up 6.3% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FIBK positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $12.4M. The largest seller was Macquarie Group, cutting an estimated $28.8M.

  • 125 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $471M of First Interstate BancSystem stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 14 funds opened new First Interstate BancSystem positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest First Interstate BancSystem buyer in Q3 2016 was AssetMark Inc, an estimated $12.4M added.
  • The largest First Interstate BancSystem seller in Q3 2016 was Macquarie Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.