We are live on ! Find out more
FIBK icon

First Interstate BancSystem
FIBK

171 hedge funds and large institutions have $1.04B invested in First Interstate BancSystem in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$12.5M)

0% more funds holding

Funds holding: 171 → 171 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1.62% less ownership

Funds ownership: 77.85% → 76.23% (-1.6%)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
64
Closed
22
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.09M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.58M
3
N
Nuveen
North Carolina
+$4.28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.44M
5
MCA
Mendon Capital Advisors
Florida
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.52M
4
PCM
Peregrine Capital Management
Minnesota
-$5.5M
5
BC
Burney Company
Virginia
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$7.99M +$900K +29,058 +13%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$7.79M +$7.58M +244,515 New
AR
28
Advisory Research
Illinois
$7.16M +$839K +27,083 +14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.79M -$592K -19,109 -8%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$6.29M -$361K -11,651 -6%
CCMW
31
Cypress Capital Management (Wyoming)
Wyoming
$6.04M -$321K -10,369 -6%
Comerica Bank
32
Comerica Bank
Texas
$5.42M +$806K +26,011 +21%
FIB
33
First Interstate Bank
Montana
$5.06M -$1.94M -62,468 -28%
PCA
34
Personal Capital Advisors
California
$4.78M -$843K -27,196 -15%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.32M -$1.14M -36,870 -21%
Fisher Asset Management
36
Fisher Asset Management
Washington
$4.05M +$1.33M +42,997 +51%
MCM
37
Maltese Capital Management
New York
$3.79M +$417K +13,455 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.07M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.06M +$35.1K +1,134 +1%
DA
40
Denali Advisors
California
$3.05M +$124K +4,000 +4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.81M -$2.09M -67,505 -43%
GIP
42
Granite Investment Partners
California
$2.79M +$749K +24,162 +38%
Barclays
43
Barclays
United Kingdom
$2.62M -$14.9K -481 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$2.6M +$1.07M +34,617 +74%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.39M -$200K -6,449 -8%
MCA
46
Mendon Capital Advisors
Florida
$2.39M +$2.32M +75,000 New
GWM
47
Geneos Wealth Management
Colorado
$2.32M +$1.05K +34 +0%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.31M -$411K -13,270 -15%
JC
49
JCSD Capital
California
$2.18M – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$2.07M -$1.14M -36,947 -36%
1
2
3 4 5

FIBK Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2020, worth a combined $1.04B — up 1.2% from $1.02B a quarter earlier.

Fund positioning in FIBK was balanced in Q3 2020: 22 funds opened new positions, 22 closed out, 52 added to existing stakes and 64 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $9.09M. The largest seller was Citadel Advisors, cutting an estimated $7.14M.

  • 171 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.04B of First Interstate BancSystem stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 22 funds opened new First Interstate BancSystem positions in Q3 2020 and 22 closed out, a net change of 0 holders.
  • The largest First Interstate BancSystem buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $9.09M added.
  • The largest First Interstate BancSystem seller in Q3 2020 was Citadel Advisors, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2020.