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First Interstate BancSystem

173 hedge funds and large institutions have $1.38B invested in First Interstate BancSystem in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$73.8M)

5% more funds holding

Funds holding: 164173 (+9)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.87% more ownership

Funds ownership: 75.6%76.48% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
61
Reduced
60
Closed
11
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.32M +$2.1M +50,138 +173%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$3.29M -$881K -21,013 -21%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.27M +$71.3K +1,700 +2%
Morgan Stanley
54
Morgan Stanley
New York
$3.25M +$1.16M +27,609 +55%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.2M +$114K +2,730 +4%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.2M -$329K -7,849 -9%
SBH
57
Segall Bryant & Hamill
Illinois
$3.18M -$6.58M -157,079 -67%
CCM
58
CWH Capital Management
Washington
$2.94M -$34.5K -822 -1%
UBS Group
59
UBS Group
Switzerland
$2.66M +$539K +12,865 +25%
GIP
60
Granite Investment Partners
California
$2.61M +$145K +3,453 +6%
PPA
61
Parametric Portfolio Associates
Washington
$2.57M +$151K +3,609 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$49K -1,168 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.36M -$55.5K -1,323 -2%
DA
64
Denali Advisors
California
$2.17M +$310K +7,400 +17%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.14M +$12.9K +307 +0.6%
Boston Partners
66
Boston Partners
Massachusetts
$1.85M -$3.44K -82 -0.2%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.82M -$3.66M -87,350 -67%
LWM
68
Loveless Wealth Management
Montana
$1.73M +$1.75M +41,652 New
SWM
69
Stockman Wealth Management
Montana
$1.71M +$1.18M +28,111 +222%
Citigroup
70
Citigroup
New York
$1.7M +$1.13M +27,073 +200%
AAM
71
Advisors Asset Management
Colorado
$1.66M +$78.8K +1,879 +5%
UBS AM
72
UBS AM
Illinois
$1.6M -$29.3K -699 -2%
Invesco
73
Invesco
Georgia
$1.52M -$100K -2,393 -6%
Stifel Financial
74
Stifel Financial
Missouri
$1.48M -$1.06M -25,174 -42%
Ameriprise
75
Ameriprise
Minnesota
$1.47M -$1.05M -24,982 -42%

FIBK Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2019, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIBK positions and 11 closed out — a net gain of 11 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 173 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1.38B of First Interstate BancSystem stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new First Interstate BancSystem positions in Q4 2019 and 11 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q4 2019 was Wellington Management Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q4 2019 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2019.