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First Interstate BancSystem

167 hedge funds and large institutions have $1.08B invested in First Interstate BancSystem in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 77.51%79.06% (+1.6%)

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

18% less capital invested

Capital invested by funds: $1.32B → $1.08B (-$235M)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
53
Reduced
57
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.54M -$52K -1,251 -2%
MAM
52
Martingale Asset Management
Massachusetts
$2.49M +$2.83M +68,003 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.33M -$24.9K -600 -0.9%
TA
54
Teachers Advisors
New York
$2.28M -$13.8M -333,156 -84%
Bessemer Group
55
Bessemer Group
New Jersey
$2.14M +$2.44M +58,600 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.14M +$582K +13,998 +31%
PCM
57
Piermont Capital Management
Missouri
$1.94M
IA
58
IndexIQ Advisors
New York
$1.94M -$180K -4,338 -8%
CAM
59
Congress Asset Management
Massachusetts
$1.93M +$75.6K +1,820 +4%
Invesco
60
Invesco
Georgia
$1.92M +$202K +4,859 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$69.6K +1,675 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.74M -$179K -4,300 -8%
Prudential Financial
63
Prudential Financial
New Jersey
$1.7M -$740K -17,810 -28%
AR
64
Advisory Research
Illinois
$1.64M +$1.86M +44,819 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.63M
AAM
66
Advisors Asset Management
Colorado
$1.44M +$26.2K +631 +2%
AI
67
Atom Investors
Texas
$1.38M +$1.56M +37,642 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.23M
EGM
69
Engineers Gate Manager
New York
$1.22M +$1.39M +33,345 New
CM
70
CS McKee
Pennsylvania
$1.11M
Citigroup
71
Citigroup
New York
$1.09M +$678K +16,306 +121%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.04M -$82.9K -1,995 -7%
JIC
73
Johnson Investment Counsel
Ohio
$942K -$200K -4,810 -16%
UBS Group
74
UBS Group
Switzerland
$922K -$17.2K -415 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$915K -$2.23M -53,750 -68%

FIBK Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2018, worth a combined $1.08B — down 18% from $1.32B a quarter earlier.

Fund positioning in FIBK was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 53 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.4M. The largest seller was Bank of New York Mellon, cutting an estimated $35.2M.

  • 167 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.08B of First Interstate BancSystem stock for Q4 2018, down 18% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest First Interstate BancSystem buyer in Q4 2018 was Fidelity Investments, an estimated $33.4M added.
  • The largest First Interstate BancSystem seller in Q4 2018 was Bank of New York Mellon, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.