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First Interstate BancSystem
FIBK

165 hedge funds and large institutions have $1.04B invested in First Interstate BancSystem in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $964M → $1.04B (+$79.7M)

5% more funds holding

Funds holding: 157 → 165 (+8)

1.34% more ownership

Funds ownership: 76.73% → 78.08% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$13.1M
2
Macquarie Group
Macquarie Group
Australia
+$10.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.21M
5
PCM
Peregrine Capital Management
Minnesota
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$8.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.12M
3
CRC
Curi RMB Capital
Illinois
-$5.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.23M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$8.77M +$8.51M +219,043 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.62M -$1.76M -45,337 -17%
CCM
28
Castine Capital Management
Massachusetts
$8.41M +$8.16M +210,000 New
MOACM
29
Mutual of America Capital Management
New York
$7.66M +$416K +10,701 +6%
TCIM
30
TIAA CREF Investment Management
New York
$7.07M +$510K +13,120 +8%
Wells Fargo
31
Wells Fargo
California
$6.42M +$1.18M +30,407 +23%
KCM
32
Kennedy Capital Management
Missouri
$5.99M +$1.69M +43,458 +41%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$5.98M +$1.76M +45,343 +44%
FIB
34
First Interstate Bank
Montana
$5.92M -$476K -12,249 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.39M -$1.86M -47,908 -26%
PPA
36
Parametric Portfolio Associates
Washington
$5.16M +$992K +25,527 +25%
Charles Schwab
37
Charles Schwab
California
$4.53M +$247K +6,350 +6%
MCA
38
Mendon Capital Advisors
Florida
$4M -$907K -23,341 -19%
GWM
39
Geneos Wealth Management
Colorado
$3.19M +$155 +4 +0%
AssetMark Inc
40
AssetMark Inc
California
$3.18M -$2.97M -76,384 -49%
Citadel Advisors
41
Citadel Advisors
Florida
$3.04M -$1.24M -31,995 -30%
Goldman Sachs
42
Goldman Sachs
New York
$3.04M -$486K -12,496 -14%
QI
43
QS Investors
New York
$3.01M -$25.5K -657 -0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.94M -$541K -13,919 -16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.85M -$315K -8,100 -10%
American Century Companies
46
American Century Companies
Missouri
$2.52M – – –
Morgan Stanley
47
Morgan Stanley
New York
$2.46M -$1.54M -39,582 -39%
3C
48
361 Capital
Colorado
$2.23M +$2.16M +55,648 New
MC
49
Menta Capital
California
$2.15M -$768K -19,768 -27%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.09M -$2.27M -58,392 -53%
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FIBK Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2017, worth a combined $1.04B — up 8.3% from $964M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIBK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.1M. The largest seller was Marshall Wace North America, cutting an estimated $8.2M.

  • 165 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.04B of First Interstate BancSystem stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 29 funds opened new First Interstate BancSystem positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest First Interstate BancSystem buyer in Q4 2017 was Teachers Advisors, an estimated $13.1M added.
  • The largest First Interstate BancSystem seller in Q4 2017 was Marshall Wace North America, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2017.