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First Interstate BancSystem

173 hedge funds and large institutions have $1.38B invested in First Interstate BancSystem in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$73.8M)

5% more funds holding

Funds holding: 164173 (+9)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.87% more ownership

Funds ownership: 75.6%76.48% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
61
Reduced
60
Closed
11
Calls
$1.71M
Puts
Net Calls
+$1.71M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$1.38M -$13K -309 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.35M -$35.6K -850 -3%
JIC
78
Johnson Investment Counsel
Ohio
$1.34M
BOH
79
Bank of Hawaii
Hawaii
$1.25M
CM
80
CS McKee
Pennsylvania
$1.19M +$13.4K +320 +1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.13M -$15.3K -366 -1%
EGM
82
Engineers Gate Manager
New York
$1.08M +$1.08M +25,691 New
Two Sigma Investments
83
Two Sigma Investments
New York
$1.01M +$788K +18,800 +348%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1M -$317K -7,556 -24%
AIG
85
American International Group
New York
$994K -$8.38K -200 -0.8%
RHCA
86
Rosenthal Henry Capital Advisors
Indiana
$985K +$985K +23,500 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964K -$17.2K -410 -2%
US Bancorp
88
US Bancorp
Minnesota
$922K +$168 +4 +0%
Deutsche Bank
89
Deutsche Bank
Germany
$858K +$120K +2,865 +16%
MWM
90
Merriman Wealth Management
Washington
$838K -$463K -11,056 -36%
SEI Investments
91
SEI Investments
Pennsylvania
$782K +$50.2K +1,197 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$741K +$71.7K +1,711 +11%
NGA
93
Naples Global Advisors
Florida
$734K +$21K +500 +3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$722K +$217K +5,188 +43%
ACM
95
AlphaCrest Capital Management
New York
$717K -$251K -6,000 -26%
MIM
96
MetLife Investment Management
New Jersey
$710K
ECM
97
ExodusPoint Capital Management
New York
$655K +$655K +15,624 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K +$635K +15,147 New
LPL Financial
99
LPL Financial
California
$629K -$52.3K -1,249 -8%
DADC
100
D.A. Davidson & Co
Montana
$620K +$121K +2,876 +24%

FIBK Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2019, worth a combined $1.38B — up 5.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIBK positions and 11 closed out — a net gain of 11 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $24.2M.

  • 173 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1.38B of First Interstate BancSystem stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new First Interstate BancSystem positions in Q4 2019 and 11 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q4 2019 was Wellington Management Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q4 2019 was Fidelity Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2019.