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First Interstate BancSystem
FIBK

164 hedge funds and large institutions have $1.31B invested in First Interstate BancSystem in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$34.1M)

0.48% more ownership

Funds ownership: 75.12% → 75.6% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
63
Reduced
52
Closed
21
Calls
$1.64M
Puts
–
Net Calls
+$1.64M
Net Calls Change
+$506K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
2
AR
Advisory Research
Illinois
+$9.41M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
5
Northern Trust
Northern Trust
Illinois
+$2.87M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$8.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.75M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
4
State Street
State Street
Massachusetts
-$4.3M
5
MCA
Mendon Capital Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$3.2M -$46.4K -1,181 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.07M +$39.3K +1,000 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.96M +$154K +3,911 +6%
Comerica Bank
54
Comerica Bank
Texas
$2.92M +$2.69M +68,495 New
CCM
55
CWH Capital Management
Washington
$2.86M -$1.16M -29,408 -29%
Stifel Financial
56
Stifel Financial
Missouri
$2.43M +$103K +2,616 +5%
Ameriprise
57
Ameriprise
Minnesota
$2.42M -$128K -3,266 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$51.2K +1,304 +2%
GIP
59
Granite Investment Partners
California
$2.36M +$606K +15,414 +36%
PPA
60
Parametric Portfolio Associates
Washington
$2.32M -$1.01M -25,698 -31%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.32M – – –
Barclays
62
Barclays
United Kingdom
$2.16M +$1.13M +28,785 +115%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.04M -$735K -18,700 -27%
UBS Group
64
UBS Group
Switzerland
$2.03M -$222K -5,658 -10%
Morgan Stanley
65
Morgan Stanley
New York
$2M +$25.9K +660 +1%
DA
66
Denali Advisors
California
$1.79M +$892K +22,700 +105%
Boston Partners
67
Boston Partners
Massachusetts
$1.78M -$2.13M -54,282 -55%
MAM
68
Martingale Asset Management
Massachusetts
$1.6M -$1.2M -30,488 -43%
UBS AM
69
UBS AM
Illinois
$1.56M +$175K +4,453 +13%
Invesco
70
Invesco
Georgia
$1.55M -$1.3M -33,076 -46%
AAM
71
Advisors Asset Management
Colorado
$1.52M -$104K -2,644 -7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.48M +$134K +3,421 +10%
UCFA
73
United Capital Financial Advisors
Texas
$1.34M +$5.54K +141 +0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
Bessemer Group
75
Bessemer Group
New Jersey
$1.32M -$942K -23,973 -42%
1 2
3
4 5

FIBK Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2019, worth a combined $1.31B — up 2.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIBK and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.3M sold.

  • 164 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $1.31B of First Interstate BancSystem stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 14 funds opened new First Interstate BancSystem positions in Q3 2019 and 21 closed out, a net change of -7 holders.
  • The largest First Interstate BancSystem buyer in Q3 2019 was Wellington Management Group, an estimated $28.7M added.
  • The largest First Interstate BancSystem seller in Q3 2019 was LSV Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2019.