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First Interstate BancSystem
FIBK

149 hedge funds and large institutions have $735M invested in First Interstate BancSystem in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 4

80.5% more ownership

Funds ownership: 0% → 80.5% (+80%)

56% more capital invested

Capital invested by funds: $471M → $735M (+$264M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more funds holding

Funds holding: 125 → 149 (+24)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
48
Reduced
52
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.18M
4
BIT
BlackRock Institutional Trust
California
+$7.51M
5
Millennium Management
Millennium Management
New York
+$4.7M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$6.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.89M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.42M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.63M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$886K -$145 -4 -0%
BRWA
77
B. Riley Wealth Advisors
Florida
$873K -$29.1K -800 -4%
CS
78
Credit Suisse
Switzerland
$830K -$408K -11,246 -37%
JIR
79
James Investment Research
Ohio
$808K +$690K +19,000 New
JIC
80
Johnson Investment Counsel
Ohio
$783K – – –
BCM
81
Becker Capital Management
Oregon
$777K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$687K -$484K -13,316 -45%
AP
83
AHL Partners
United Kingdom
$687K -$92.6K -2,549 -14%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$682K +$77.8K +2,141 +15%
US Bancorp
85
US Bancorp
Minnesota
$679K +$414K +11,397 +249%
AG
86
Aperio Group
California
$658K +$109K +3,015 +24%
UBS Group
87
UBS Group
Switzerland
$639K +$45.7K +1,258 +9%
Principal Financial Group
88
Principal Financial Group
Iowa
$617K +$527K +14,509 New
QC
89
Quadrature Capital
United Kingdom
$592K +$505K +13,910 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$7.48K -206 -1%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$574K +$210K +5,781 +75%
SO
92
STRS Ohio
Ohio
$570K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$559K -$39.3K -1,081 -8%
O
94
OppenheimerFunds
New York
$540K +$222K +6,110 +93%
PRCM
95
Pine River Capital Management
Minnesota
$536K +$458K +12,600 New
GCP
96
GSA Capital Partners
United Kingdom
$516K -$149K -4,108 -25%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$512K -$424K -11,682 -49%
BA
98
BlackRock Advisors
Delaware
$509K +$27.5K +756 +7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$505K – – –
BG
100
BlackRock Group
United Kingdom
$484K +$103K +2,834 +33%
2 3
4
5 6

FIBK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2016, worth a combined $735M — up 56% from $471M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FIBK positions and 4 closed out — a net gain of 26 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $20.4M. The largest seller was Heartland Advisors, cutting an estimated $6.29M.

  • 149 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $735M of First Interstate BancSystem stock for Q4 2016, up 56% quarter-over-quarter.
  • 30 funds opened new First Interstate BancSystem positions in Q4 2016 and 4 closed out, a net change of +26 holders.
  • The largest First Interstate BancSystem buyer in Q4 2016 was Glenmede Trust, an estimated $20.4M added.
  • The largest First Interstate BancSystem seller in Q4 2016 was Heartland Advisors, an estimated $6.29M sold.

Based on aggregated 13F filings for Q4 2016.