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First Interstate BancSystem

167 hedge funds and large institutions have $1.08B invested in First Interstate BancSystem in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 77.51%79.06% (+1.6%)

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

18% less capital invested

Capital invested by funds: $1.32B → $1.08B (-$235M)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
53
Reduced
57
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$864K +$301K +7,254 +44%
AIG
77
American International Group
New York
$792K -$6.9K -166 -0.8%
LPL Financial
78
LPL Financial
California
$758K +$78.2K +1,881 +10%
MC
79
Menta Capital
California
$754K +$857K +20,628 New
MWM
80
Merriman Wealth Management
Washington
$752K
SRAM
81
Stone Ridge Asset Management
New York
$752K +$165K +3,964 +24%
CS
82
Credit Suisse
Switzerland
$723K -$382K -9,190 -32%
NGA
83
Naples Global Advisors
Florida
$673K +$74.8K +1,800 +11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$69.1K -1,662 -8%
UBS AM
85
UBS AM
Illinois
$641K +$212K +5,112 +41%
Victory Capital Management
86
Victory Capital Management
Texas
$629K +$27.9K +671 +4%
US Bancorp
87
US Bancorp
Minnesota
$627K -$218K -5,246 -23%
AG
88
Aperio Group
California
$575K +$79.2K +1,906 +14%
ADEF
89
Adams Diversified Equity Fund
Maryland
$570K -$29.1K -700 -4%
MIM
90
MetLife Investment Management
New Jersey
$559K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$554K +$630K +15,154 New
CCM
92
Coldstream Capital Management
Washington
$551K
VRS
93
Virginia Retirement Systems
Virginia
$541K
Natixis Advisors
94
Natixis Advisors
Massachusetts
$531K +$182K +4,387 +43%
SWM
95
Stockman Wealth Management
Montana
$529K -$106K -2,541 -15%
Two Sigma Investments
96
Two Sigma Investments
New York
$527K +$170K +4,100 +40%
WCM
97
Weld Capital Management
New York
$520K +$591K +14,220 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$518K +$589K +14,182 New
SEI Investments
99
SEI Investments
Pennsylvania
$513K +$174K +4,184 +45%
GIP
100
Granite Investment Partners
California
$505K -$48.8K -1,175 -8%

FIBK Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2018, worth a combined $1.08B — down 18% from $1.32B a quarter earlier.

Fund positioning in FIBK was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 53 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.4M. The largest seller was Bank of New York Mellon, cutting an estimated $35.2M.

  • 167 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.08B of First Interstate BancSystem stock for Q4 2018, down 18% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest First Interstate BancSystem buyer in Q4 2018 was Fidelity Investments, an estimated $33.4M added.
  • The largest First Interstate BancSystem seller in Q4 2018 was Bank of New York Mellon, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.