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First Interstate BancSystem
FIBK

182 hedge funds and large institutions have $1.3B invested in First Interstate BancSystem in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$268M)

6% more funds holding

Funds holding: 171 → 182 (+11)

1.51% more ownership

Funds ownership: 76.23% → 77.74% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
62
Reduced
66
Closed
17
Calls
$852K
Puts
–
Net Calls
+$852K
Net Calls Change
-$445K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.22M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.02M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.88M
4
MCM
Maltese Capital Management
New York
-$3.79M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.52M +$568K +14,963 +32%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$82.6K -2,176 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.48M -$152K -3,996 -6%
Goldman Sachs
54
Goldman Sachs
New York
$2.47M +$406K +10,697 +21%
PPA
55
Parametric Portfolio Associates
Washington
$2.44M +$179K +4,715 +9%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$2.35M -$659K -17,359 -23%
EVM
57
Eaton Vance Management
Massachusetts
$2.04M – – –
HA
58
Heartland Advisors
Wisconsin
$2.04M – – –
MCA
59
Mendon Capital Advisors
Florida
$2.04M -$949K -25,000 -33%
CCM
60
CWH Capital Management
Washington
$1.99M -$18.7K -493 -1%
Invesco
61
Invesco
Georgia
$1.9M +$235K +6,182 +15%
Boston Partners
62
Boston Partners
Massachusetts
$1.8M -$22.7K -597 -1%
LWM
63
Loveless Wealth Management
Montana
$1.79M -$37.6K -991 -2%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.77M +$4.55K +120 +0.3%
AAM
65
Advisors Asset Management
Colorado
$1.72M +$132K +3,487 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$1.69M +$658K +17,331 +72%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.65M -$88.4K -2,330 -5%
UBS AM
68
UBS AM
Illinois
$1.61M -$11.4K -300 -0.8%
Deutsche Bank
69
Deutsche Bank
Germany
$1.58M +$281K +7,405 +24%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.51M +$1.4M +37,006 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.46M +$123K +3,251 +10%
UBS Group
72
UBS Group
Switzerland
$1.31M +$551K +14,506 +83%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.3M -$14.8K -390 -1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.27M -$55.1K -1,451 -4%
ACM
75
AlphaCrest Capital Management
New York
$1.2M +$1.11M +29,300 New
1 2
3
4 5

FIBK Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2020, worth a combined $1.3B — up 26% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 17 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $32.5M sold.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.3B of First Interstate BancSystem stock for Q4 2020, up 26% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q4 2020 and 17 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
  • The largest First Interstate BancSystem seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2020.