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First Interstate BancSystem

172 hedge funds and large institutions have $1.27B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$11M)

0% more funds holding

Funds holding: 172172 (0)

7.55% less ownership

Funds ownership: 82.67%75.12% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
54
Closed
22
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$3.23M +$60K +1,502 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.21M +$1.43M +35,917 +80%
PCA
53
Personal Capital Advisors
California
$3.2M +$640K +16,023 +25%
GWM
54
Geneos Wealth Management
Colorado
$3.2M +$47.5K +1,190 +1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$3.12M +$2.11M +52,743 +203%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.98M +$371K +9,300 +14%
Invesco
57
Invesco
Georgia
$2.84M -$267K -6,698 -9%
MAM
58
Martingale Asset Management
Massachusetts
$2.79M -$998K -25,000 -26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.76M +$337K +8,437 +14%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.75M +$3.27K +82 +0.1%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$2.57M +$2.59M +64,899 New
Ameriprise
62
Ameriprise
Minnesota
$2.51M -$359 -9 -0%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.43M -$305K -7,631 -11%
AR
64
Advisory Research
Illinois
$2.43M -$2.63K -66 -0.1%
Stifel Financial
65
Stifel Financial
Missouri
$2.29M +$2.31M +57,873 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.29M -$13.8K -346 -0.6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$292K +7,305 +15%
Bessemer Group
68
Bessemer Group
New Jersey
$2.25M -$894K -22,400 -28%
UBS Group
69
UBS Group
Switzerland
$2.23M -$1.84M -45,998 -45%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.11M +$240K +6,008 +13%
Morgan Stanley
71
Morgan Stanley
New York
$1.95M -$60.8K -1,523 -3%
GIP
72
Granite Investment Partners
California
$1.72M +$592K +14,835 +52%
AAM
73
Advisors Asset Management
Colorado
$1.6M -$30.9K -774 -2%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.59M +$1.61M +40,215 New
UBS AM
75
UBS AM
Illinois
$1.36M +$358K +8,973 +35%

FIBK Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.27B — up 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.27B of First Interstate BancSystem stock for Q2 2019, up 0.87% quarter-over-quarter.
  • 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q2 2019 was Vanguard Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2019.