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First Interstate BancSystem
FIBK

182 hedge funds and large institutions have $1.3B invested in First Interstate BancSystem in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$268M)

6% more funds holding

Funds holding: 171 → 182 (+11)

1.51% more ownership

Funds ownership: 76.23% → 77.74% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
62
Reduced
66
Closed
17
Calls
$852K
Puts
–
Net Calls
+$852K
Net Calls Change
-$445K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.22M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.02M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.88M
4
MCM
Maltese Capital Management
New York
-$3.79M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.73M +$959K +25,273 +12%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$9.21M -$710K -18,709 -8%
AR
28
Advisory Research
Illinois
$9.07M -$82.4K -2,170 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.64M +$5.57M +146,748 +225%
CCMW
30
Cypress Capital Management (Wyoming)
Wyoming
$8.18M +$1.27M +33,530 +20%
PCA
31
Personal Capital Advisors
California
$7.04M +$860K +22,670 +15%
Comerica Bank
32
Comerica Bank
Texas
$5.98M -$188K -4,958 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.77M +$225K +5,925 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$5.18M +$493 +13 +0%
FIB
35
First Interstate Bank
Montana
$4.97M -$1.4M -36,950 -23%
GKIM
36
GW&K Investment Management
Massachusetts
$4.61M +$4.02M +105,853 +1,450%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.16M +$220K +5,792 +6%
Ameriprise
38
Ameriprise
Minnesota
$4.14M +$752K +19,805 +24%
NCMW
39
Northern Capital Management (Washington)
Washington
$4.08M +$3.8M +100,159 New
MPAM
40
Monarch Partners Asset Management
Massachusetts
$4.01M -$3.76M -99,181 -50%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.93M – – –
DA
42
Denali Advisors
California
$3.88M -$19K -500 -0.5%
GWM
43
Geneos Wealth Management
Colorado
$3.45M +$2.39K +63 +0.1%
GIP
44
Granite Investment Partners
California
$3.42M -$138K -3,637 -4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$3.27M -$308K -8,120 -9%
Barclays
46
Barclays
United Kingdom
$3.16M -$173K -4,560 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.94M -$11.4K -300 -0.4%
Morgan Stanley
48
Morgan Stanley
New York
$2.85M +$2.25M +59,280 +562%
JC
49
JCSD Capital
California
$2.79M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.77M +$216K +5,678 +9%
1
2
3 4 5

FIBK Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2020, worth a combined $1.3B — up 26% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 17 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $32.5M sold.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.3B of First Interstate BancSystem stock for Q4 2020, up 26% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q4 2020 and 17 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
  • The largest First Interstate BancSystem seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2020.