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First Interstate BancSystem

172 hedge funds and large institutions have $1.27B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$11M)

0% more funds holding

Funds holding: 172172 (0)

7.55% less ownership

Funds ownership: 82.67%75.12% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
54
Closed
22
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.32M +$181K +4,545 +16%
UCFA
77
United Capital Financial Advisors
Texas
$1.31M +$1.32M +33,133 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.31M
JIC
79
Johnson Investment Counsel
Ohio
$1.27M +$251K +6,300 +24%
SEI Investments
80
SEI Investments
Pennsylvania
$1.23M +$52.5K +1,315 +4%
BOH
81
Bank of Hawaii
Hawaii
$1.18M +$1.19M +29,751 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.14M +$443K +11,097 +63%
CM
83
CS McKee
Pennsylvania
$1.11M -$81.8K -2,050 -7%
CS
84
Credit Suisse
Switzerland
$1.05M +$36K +902 +4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.05M +$420K +10,512 +66%
ACM
86
AlphaCrest Capital Management
New York
$1.05M +$1.05M +26,400 New
Citigroup
87
Citigroup
New York
$1.03M +$214K +5,354 +26%
Barclays
88
Barclays
United Kingdom
$988K -$109K -2,726 -10%
Squarepoint
89
Squarepoint
New York
$985K -$689K -17,254 -41%
AIG
90
American International Group
New York
$944K +$113K +2,841 +14%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K +$120K +3,011 +15%
DA
92
Denali Advisors
California
$860K +$600K +15,041 +226%
VRS
93
Virginia Retirement Systems
Virginia
$701K +$707K +17,700 New
NGA
94
Naples Global Advisors
Florida
$685K
MIM
95
MetLife Investment Management
New Jersey
$671K +$66.3K +1,660 +11%
LPL Financial
96
LPL Financial
California
$658K -$23.3K -583 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$622K +$14.4K +360 +2%
US Bancorp
98
US Bancorp
Minnesota
$616K +$10.1K +253 +2%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$575K
AG
100
Aperio Group
California
$566K -$27.9K -698 -5%

FIBK Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.27B — up 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.27B of First Interstate BancSystem stock for Q2 2019, up 0.87% quarter-over-quarter.
  • 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q2 2019 was Vanguard Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2019.