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First Interstate BancSystem
FIBK

165 hedge funds and large institutions have $1.04B invested in First Interstate BancSystem in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $964M → $1.04B (+$79.7M)

5% more funds holding

Funds holding: 157 → 165 (+8)

1.34% more ownership

Funds ownership: 76.73% → 78.08% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$13.1M
2
Macquarie Group
Macquarie Group
Australia
+$10.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.21M
5
PCM
Peregrine Capital Management
Minnesota
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$8.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.12M
3
CRC
Curi RMB Capital
Illinois
-$5.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.23M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$862K +$837K +21,531 New
US Bancorp
77
US Bancorp
Minnesota
$841K +$44.9K +1,156 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839K +$15.8K +406 +2%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$797K -$416K -10,700 -35%
CIC
80
Cornercap Investment Counsel
Georgia
$794K +$31.9K +820 +4%
BRWA
81
B. Riley Wealth Advisors
Florida
$761K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$740K +$422K +10,857 +143%
JIC
83
Johnson Investment Counsel
Ohio
$737K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$718K +$448K +11,522 +180%
EGM
85
Engineers Gate Manager
New York
$710K -$260K -6,684 -27%
AIG
86
American International Group
New York
$703K +$12.6K +325 +2%
SRAM
87
Stone Ridge Asset Management
New York
$701K +$680K +17,499 New
UBS Group
88
UBS Group
Switzerland
$696K -$144K -3,718 -18%
VRS
89
Virginia Retirement Systems
Virginia
$649K +$629K +16,200 New
ROC
90
River Oaks Capital
Minnesota
$625K – – –
CCM
91
Coldstream Capital Management
Washington
$603K – – –
LPL Financial
92
LPL Financial
California
$599K +$22.1K +569 +4%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$588K -$776K -19,960 -58%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$570K -$1.62M -41,683 -75%
Citigroup
95
Citigroup
New York
$564K -$25.1K -645 -4%
SEI Investments
96
SEI Investments
Pennsylvania
$561K +$353K +9,090 +185%
AG
97
Aperio Group
California
$551K -$80.3K -2,066 -13%
MWNA
98
Marshall Wace North America
New York
$531K -$8.2M -210,944 -94%
FA
99
FDx Advisors
Illinois
$491K -$40.8K -1,051 -8%
Squarepoint
100
Squarepoint
New York
$477K +$463K +11,906 New
2 3
4
5 6

FIBK Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2017, worth a combined $1.04B — up 8.3% from $964M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIBK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.1M. The largest seller was Marshall Wace North America, cutting an estimated $8.2M.

  • 165 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.04B of First Interstate BancSystem stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 29 funds opened new First Interstate BancSystem positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest First Interstate BancSystem buyer in Q4 2017 was Teachers Advisors, an estimated $13.1M added.
  • The largest First Interstate BancSystem seller in Q4 2017 was Marshall Wace North America, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2017.