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First Interstate BancSystem

182 hedge funds and large institutions have $1.48B invested in First Interstate BancSystem in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $1.3B → $1.48B (+$181M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.04% more ownership

Funds ownership: 77.74%78.77% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding

Funds holding: 182182 (0)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
60
Reduced
58
Closed
24
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Personal Capital Advisors
California
$10.3M +$2.29M +51,542 +30%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.3M +$485K +10,892 +5%
MOACM
28
Mutual of America Capital Management
New York
$10.3M -$1.25M -28,122 -11%
AR
29
Advisory Research
Illinois
$9.96M -$279K -6,281 -3%
CCMW
30
Cypress Capital Management (Wyoming)
Wyoming
$7.43M -$1.75M -39,435 -20%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.22M +$678K +15,235 +11%
Comerica Bank
32
Comerica Bank
Texas
$6.91M -$6.76K -152 -0.1%
Morgan Stanley
33
Morgan Stanley
New York
$5.96M +$2.65M +59,526 +85%
Ameriprise
34
Ameriprise
Minnesota
$5.95M +$1.24M +27,768 +27%
Barclays
35
Barclays
United Kingdom
$5.85M +$2.2M +49,435 +64%
Fisher Asset Management
36
Fisher Asset Management
Washington
$5.57M -$269K -6,041 -5%
GKIM
37
GW&K Investment Management
Massachusetts
$4.63M -$563K -12,654 -11%
FIB
38
First Interstate Bancsystem
Montana
$4.43M +$4.28M +96,215 New
NCMW
39
Northern Capital Management (Washington)
Washington
$4.39M -$213K -4,790 -5%
DA
40
Denali Advisors
California
$4.38M
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.33M -$102K -2,300 -2%
GIP
42
Granite Investment Partners
California
$4.02M +$144K +3,229 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4M -$672K -15,112 -15%
Citadel Advisors
44
Citadel Advisors
Florida
$3.88M +$1.9M +42,640 +103%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$3.77M +$3.64M +81,847 New
GWM
46
Geneos Wealth Management
Colorado
$3.52M
Goldman Sachs
47
Goldman Sachs
New York
$3.47M +$653K +14,675 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.26M -$57.8K -1,300 -2%
JC
49
JCSD Capital
California
$3.15M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.87M -$255K -5,726 -8%

FIBK Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2021, worth a combined $1.48B — up 14% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FIBK positions and 24 closed out — a net gain of 3 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.48B of First Interstate BancSystem stock for Q1 2021, up 14% quarter-over-quarter.
  • 27 funds opened new First Interstate BancSystem positions in Q1 2021 and 24 closed out, a net change of +3 holders.
  • The largest First Interstate BancSystem buyer in Q1 2021 was BlackRock, an estimated $65.2M added.
  • The largest First Interstate BancSystem seller in Q1 2021 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2021.