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First Interstate BancSystem
FIBK

149 hedge funds and large institutions have $735M invested in First Interstate BancSystem in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

80.5% more ownership

Funds ownership: 0% → 80.5% (+80%)

56% more capital invested

Capital invested by funds: $471M → $735M (+$264M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more funds holding

Funds holding: 125 → 149 (+24)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
48
Reduced
52
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.18M
4
BIT
BlackRock Institutional Trust
California
+$7.51M
5
Millennium Management
Millennium Management
New York
+$4.7M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$6.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.89M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.42M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.63M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.91M +$54.1K +1,489 +3%
MC
52
Menta Capital
California
$1.78M +$1.52M +41,859 New
Ameriprise
53
Ameriprise
Minnesota
$1.75M -$73.4K -2,022 -5%
SFM
54
Systematic Financial Management
New Jersey
$1.75M +$908 +25 +0.1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$39.9K -1,100 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.71M -$19.4K -535 -1%
BG
57
Bahl & Gaynor
Ohio
$1.7M +$1.45M +39,846 New
SWM
58
Stockman Wealth Management
Montana
$1.65M -$729K -20,068 -34%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.54M +$600K +16,526 +84%
Deutsche Bank
60
Deutsche Bank
Germany
$1.5M +$740K +20,369 +137%
Citigroup
61
Citigroup
New York
$1.49M +$843K +23,207 +199%
GC
62
Guggenheim Capital
Illinois
$1.4M -$89.7K -2,470 -7%
EGM
63
Engineers Gate Manager
New York
$1.4M +$734K +20,218 +161%
Bessemer Group
64
Bessemer Group
New Jersey
$1.39M +$236K +6,510 +25%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.37M – – –
MCM
66
McKinley Capital Management
Alaska
$1.3M +$1.11M +30,628 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.3M – – –
Wells Fargo
68
Wells Fargo
California
$1.24M +$169K +4,659 +19%
GIP
69
Granite Investment Partners
California
$1.22M -$257K -7,081 -20%
RFC
70
Regions Financial Corp
Alabama
$1.09M +$927K +25,517 New
GLA
71
Great Lakes Advisors
Illinois
$1.03M -$6.97K -192 -0.8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$983K -$763K -21,000 -48%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$982K +$12.7K +350 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$962K – – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$921K +$786K +21,650 New
1 2
3
4 5

FIBK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2016, worth a combined $735M — up 56% from $471M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FIBK positions and 4 closed out — a net gain of 26 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $20.4M. The largest seller was Heartland Advisors, cutting an estimated $6.29M.

  • 149 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $735M of First Interstate BancSystem stock for Q4 2016, up 56% quarter-over-quarter.
  • 30 funds opened new First Interstate BancSystem positions in Q4 2016 and 4 closed out, a net change of +26 holders.
  • The largest First Interstate BancSystem buyer in Q4 2016 was Glenmede Trust, an estimated $20.4M added.
  • The largest First Interstate BancSystem seller in Q4 2016 was Heartland Advisors, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2016.