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First Interstate BancSystem
FIBK

165 hedge funds and large institutions have $1.04B invested in First Interstate BancSystem in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $964M → $1.04B (+$79.7M)

5% more funds holding

Funds holding: 157 → 165 (+8)

1.34% more ownership

Funds ownership: 76.73% → 78.08% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$13.1M
2
Macquarie Group
Macquarie Group
Australia
+$10.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.21M
5
PCM
Peregrine Capital Management
Minnesota
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$8.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.12M
3
CRC
Curi RMB Capital
Illinois
-$5.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.23M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.97M +$3.5K +90 +0.2%
MAM
52
Martingale Asset Management
Massachusetts
$1.9M -$171K -4,400 -8%
CAM
53
Congress Asset Management
Massachusetts
$1.86M -$31.9K -820 -2%
GLA
54
Great Lakes Advisors
Illinois
$1.79M +$229K +5,894 +15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.78M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.76M -$758K -19,509 -31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.68M -$111K -2,851 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$28.5K -734 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.57M -$216K -5,563 -12%
IA
60
IndexIQ Advisors
New York
$1.42M +$531K +13,662 +63%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.42M +$113K +2,917 +9%
GC
62
Guggenheim Capital
Illinois
$1.36M +$324K +8,343 +33%
CM
63
CS McKee
Pennsylvania
$1.36M +$3.88K +100 +0.3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.3M -$378K -9,727 -23%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.22M +$32.6K +840 +3%
GCP
67
GSA Capital Partners
United Kingdom
$1.19M -$392K -10,081 -25%
GIP
68
Granite Investment Partners
California
$1.18M -$9.64K -248 -0.8%
ZIG
69
Zurich Insurance Group
Switzerland
$1.08M – – –
Norges Bank
70
Norges Bank
Norway
$1.01M +$979K +25,188 New
BCM
71
BHZ Capital Management
California
$999K -$36.8K -947 -4%
CS
72
Credit Suisse
Switzerland
$980K +$247K +6,354 +35%
Jennison Associates
73
Jennison Associates
New York
$969K +$2.72K +70 +0.3%
SWM
74
Stockman Wealth Management
Montana
$964K -$77.6K -1,998 -8%
AAM
75
Advisors Asset Management
Colorado
$874K +$266K +6,855 +46%
1 2
3
4 5

FIBK Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2017, worth a combined $1.04B — up 8.3% from $964M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIBK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.1M. The largest seller was Marshall Wace North America, cutting an estimated $8.2M.

  • 165 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.04B of First Interstate BancSystem stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 29 funds opened new First Interstate BancSystem positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest First Interstate BancSystem buyer in Q4 2017 was Teachers Advisors, an estimated $13.1M added.
  • The largest First Interstate BancSystem seller in Q4 2017 was Marshall Wace North America, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2017.