We are live on ! Find out more
FIBK icon

First Interstate BancSystem

172 hedge funds and large institutions have $1.26B invested in First Interstate BancSystem in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$177M)

3.61% more ownership

Funds ownership: 79.06%82.67% (+3.6%)

3% more funds holding

Funds holding: 167172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
60
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.9M +$18K +450 +0.2%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$11.3M -$1.48M -36,910 -12%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.9M +$9.83M +245,915 +868%
SBH
29
Segall Bryant & Hamill
Illinois
$10.1M +$10.1M +253,201 New
PFC
30
Phocas Financial Corp
California
$9.63M -$109K -2,717 -1%
FIB
31
First Interstate Bank
Montana
$9.4M +$2.46M +61,434 +35%
Wells Fargo
32
Wells Fargo
California
$9.08M -$376K -9,413 -4%
LSV Asset Management
33
LSV Asset Management
Illinois
$8.87M -$9.89M -247,255 -53%
PCM
34
Peregrine Capital Management
Minnesota
$8.74M -$33.5K -838 -0.4%
MOACM
35
Mutual of America Capital Management
New York
$7.62M -$17K -424 -0.2%
Charles Schwab
36
Charles Schwab
California
$7.54M +$426K +10,660 +6%
BC
37
Burney Company
Virginia
$7.34M +$390K +9,763 +6%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.56M +$2.52K +63 +0%
EAM
39
Eagle Asset Management
Florida
$6.33M -$110K -2,755 -2%
Goldman Sachs
40
Goldman Sachs
New York
$5.85M +$2.57M +64,297 +78%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.38M +$600K +15,019 +12%
CRC
42
Curi RMB Capital
Illinois
$4.37M -$225K -5,624 -5%
MCA
43
Mendon Capital Advisors
Florida
$4.3M -$1.58M -39,506 -27%
JC
44
JCSD Capital
California
$4.11M
UBS Group
45
UBS Group
Switzerland
$4.07M +$3.08M +76,982 +305%
TCIM
46
TIAA CREF Investment Management
New York
$4.05M -$88.9K -2,224 -2%
Boston Partners
47
Boston Partners
Massachusetts
$3.99M +$4.01M +100,282 New
MAM
48
Martingale Asset Management
Massachusetts
$3.8M +$1.09M +27,300 +40%
PFMOSF
49
Philadelphia Financial Management of San Francisco
California
$3.79M +$3.81M +95,197 New
PPA
50
Parametric Portfolio Associates
Washington
$3.38M +$41.5K +1,038 +1%

FIBK Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2019, worth a combined $1.26B — up 16% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIBK positions and 19 closed out — a net gain of 7 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.1M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $1.26B of First Interstate BancSystem stock for Q1 2019, up 16% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest First Interstate BancSystem buyer in Q1 2019 was Aberdeen Group, an estimated $20.1M added.
  • The largest First Interstate BancSystem seller in Q1 2019 was JP Morgan Chase, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2019.