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First Interstate BancSystem
FIBK

182 hedge funds and large institutions have $1.48B invested in First Interstate BancSystem in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $1.3B → $1.48B (+$181M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.04% more ownership

Funds ownership: 77.74% → 78.77% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding

Funds holding: 182 → 182 (0)

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
60
Reduced
58
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.2M
2
State Street
State Street
Massachusetts
+$7.95M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.89M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.64M
5
Morgan Stanley
Morgan Stanley
New York
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
2
Macquarie Group
Macquarie Group
Australia
-$16.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
CVA
Ceredex Value Advisors
Florida
-$9.73M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.83M -$837K -18,812 -23%
Invesco
52
Invesco
Georgia
$2.82M +$652K +14,665 +31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$8.19K -184 -0.3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.8M +$311 +7 +0%
PPA
55
Parametric Portfolio Associates
Washington
$2.53M -$216K -4,852 -8%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$2.47M -$181K -4,070 -7%
Boston Partners
57
Boston Partners
Massachusetts
$2.36M +$314K +7,047 +16%
AAM
58
Advisors Asset Management
Colorado
$2.33M +$373K +8,391 +20%
EVM
59
Eaton Vance Management
Massachusetts
$2.32M +$18.6K +417 +0.8%
HA
60
Heartland Advisors
Wisconsin
$2.3M – – –
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$2.16M +$2.09M +46,906 New
LWM
62
Loveless Wealth Management
Montana
$2.03M – – –
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2M – – –
Norges Bank
64
Norges Bank
Norway
$1.96M +$725K +16,300 +62%
RBA
65
Richard Bernstein Advisors
New York
$1.77M +$1.71M +38,430 New
UBS AM
66
UBS AM
Illinois
$1.71M -$106K -2,375 -6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.65M -$129K -2,899 -8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.63M -$18.2K -409 -1%
NIG
69
NFJ Investment Group
Texas
$1.62M +$1.57M +35,193 New
UBS Group
70
UBS Group
Switzerland
$1.58M +$99K +2,225 +7%
CS
71
Credit Suisse
Switzerland
$1.57M -$1.23M -27,700 -45%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
WB
73
WesBanco Bank
West Virginia
$1.41M +$1.36M +30,633 New
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.34M +$864K +19,420 +201%
Holocene Advisors
75
Holocene Advisors
New York
$1.29M +$913K +20,522 +274%
1 2
3
4 5

FIBK Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2021, worth a combined $1.48B — up 14% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FIBK positions and 24 closed out — a net gain of 3 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.48B of First Interstate BancSystem stock for Q1 2021, up 14% quarter-over-quarter.
  • 27 funds opened new First Interstate BancSystem positions in Q1 2021 and 24 closed out, a net change of +3 holders.
  • The largest First Interstate BancSystem buyer in Q1 2021 was BlackRock, an estimated $65.2M added.
  • The largest First Interstate BancSystem seller in Q1 2021 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2021.