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First Interstate BancSystem

172 hedge funds and large institutions have $1.27B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$11M)

0% more funds holding

Funds holding: 172172 (0)

7.55% less ownership

Funds ownership: 82.67%75.12% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
54
Closed
22
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$11.9M +$659K +16,500 +6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$11.1M -$1.84M -46,216 -14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$11M +$189K +4,747 +2%
EAM
29
Eagle Asset Management
Florida
$10.3M +$4.07M +101,958 +64%
SBH
30
Segall Bryant & Hamill
Illinois
$10.1M +$26.3K +660 +0.3%
FIB
31
First Interstate Bank
Montana
$10M +$660K +16,544 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$9.69M +$6.49M +162,535 +198%
PCM
33
Peregrine Capital Management
Minnesota
$8.65M -$44.5K -1,116 -0.5%
PFC
34
Phocas Financial Corp
California
$8.65M -$941K -23,582 -10%
Charles Schwab
35
Charles Schwab
California
$8.56M +$1.06M +26,675 +14%
LSV Asset Management
36
LSV Asset Management
Illinois
$8.3M -$531K -13,300 -6%
BC
37
Burney Company
Virginia
$7.75M +$457K +11,451 +6%
Goldman Sachs
38
Goldman Sachs
New York
$7.5M +$1.69M +42,421 +29%
MOACM
39
Mutual of America Capital Management
New York
$7.48M -$99.7K -2,498 -1%
N
40
Nuveen
North Carolina
$7.03M +$7.09M +177,527 New
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$6.51M -$21K -525 -0.3%
ROC
42
River Oaks Capital
Minnesota
$5.96M +$2.83M +71,000 +89%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.27M -$82.3K -2,063 -2%
JC
44
JCSD Capital
California
$4.09M
CCM
45
CWH Capital Management
Washington
$3.98M +$4.01M +100,389 New
Boston Partners
46
Boston Partners
Massachusetts
$3.9M -$68.2K -1,708 -2%
MCA
47
Mendon Capital Advisors
Florida
$3.69M -$593K -14,848 -14%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$3.51M +$493K +12,347 +16%
CRC
49
Curi RMB Capital
Illinois
$3.42M -$930K -23,301 -21%
PPA
50
Parametric Portfolio Associates
Washington
$3.3M -$59.6K -1,492 -2%

FIBK Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.27B — up 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.27B of First Interstate BancSystem stock for Q2 2019, up 0.87% quarter-over-quarter.
  • 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q2 2019 was Vanguard Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2019.