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First Interstate BancSystem
FIBK

190 hedge funds and large institutions have $1.42B invested in First Interstate BancSystem in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

58% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.26M

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8.78% more ownership

Funds ownership: 75.54% → 84.32% (+8.8%)

8% more capital invested

Capital invested by funds: $1.31B → $1.42B (+$103M)

6% more funds holding

Funds holding: 179 → 190 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
77
Reduced
51
Closed
16
Calls
$2M
Puts
$1.26M
Net Calls
+$736K
Net Calls Change
+$159K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$35.6M
3
BlackRock
BlackRock
New York
+$23.6M
4
CVA
Ceredex Value Advisors
Florida
+$14.6M
5
Franklin Resources
Franklin Resources
California
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
2
KCM
Kennedy Capital Management
Missouri
-$11.8M
3
EAM
Eagle Asset Management
Florida
-$10.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.53M
5
Principal Financial Group
Principal Financial Group
Iowa
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.03M +$1.73M +40,798 +119%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.83M +$603K +14,238 +25%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.79M +$2.7M +63,691 +1,111%
Invesco
54
Invesco
Georgia
$2.78M +$143K +3,367 +5%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.66M +$1.86M +43,942 +200%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.52M -$312K -7,371 -11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.48M -$38.5K -909 -1%
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.47M +$2.6M +61,285 New
NIG
59
NFJ Investment Group
Texas
$2.4M -$270K -6,383 -10%
AAM
60
Advisors Asset Management
Colorado
$2.35M +$95K +2,242 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$21.6K -509 -0.9%
NCMW
62
Northern Capital Management (Washington)
Washington
$2.14M +$123K +2,892 +6%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.14M +$1.83M +43,215 +434%
MCA
64
Mendon Capital Advisors
Florida
$2.11M +$2.22M +52,500 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.04M +$311K +7,332 +17%
EVM
66
Eaton Vance Management
Massachusetts
$2.01M – – –
PPA
67
Parametric Portfolio Associates
Washington
$1.98M -$76.5K -1,805 -4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.97M -$215K -5,084 -9%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$1.91M +$103K +2,441 +5%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.89M +$98.9K +2,335 +5%
Stifel Financial
71
Stifel Financial
Missouri
$1.88M +$1.34M +31,522 +209%
UBS AM
72
UBS AM
Illinois
$1.87M – – –
LWM
73
Loveless Wealth Management
Montana
$1.78M +$16.3K +385 +0.9%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.76M -$745K -17,583 -29%
RBA
75
Richard Bernstein Advisors
New York
$1.73M +$194K +4,585 +12%
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FIBK Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2021, worth a combined $1.42B — up 7.9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.7M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.

  • 190 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2021, up from 179 in Q2 2021.
  • Funds reported $1.42B of First Interstate BancSystem stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q3 2021 and 16 closed out, a net change of +12 holders.
  • The largest First Interstate BancSystem buyer in Q3 2021 was Massachusetts Financial Services, an estimated $48.7M added.
  • The largest First Interstate BancSystem seller in Q3 2021 was Wellington Management Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2021.