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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
RMC
101
Resources Management Corp
Connecticut
$493K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$421K +$48.7K +1,171 +11%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$416K +$472K +11,363 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$394K
AA
105
ALPS Advisors
Colorado
$368K -$16.9K -406 -4%
SLF
106
Sun Life Financial
Ontario, Canada
$363K +$2.08K +50 +0.5%
BRWA
107
B. Riley Wealth Advisors
Florida
$361K
Barclays
108
Barclays
United Kingdom
$355K -$342K -8,242 -46%
Holocene Advisors
109
Holocene Advisors
New York
$341K -$133K -3,192 -26%
HI
110
HBK Investments
Texas
$322K +$366K +8,800 New
EM
111
ELCO Management
New York
$319K +$363K +8,729 New
WCM
112
Wedge Capital Management
North Carolina
$312K +$21.4K +514 +6%
ONB
113
Old National Bancorp
Indiana
$298K -$72.4K -1,743 -18%
WG
114
Winton Group
United Kingdom
$298K +$61K +1,467 +22%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$285K +$324K +7,800 New
XK
116
Xact Kapitalforvaltning
Sweden
$279K
RJFSA
117
Raymond James Financial Services Advisors
Florida
$261K +$12.2K +294 +4%
GKIM
118
GW&K Investment Management
Massachusetts
$248K +$2.29K +55 +0.8%
GCP
119
GSA Capital Partners
United Kingdom
$242K -$617K -14,845 -69%
WI
120
WrapManager Inc
California
$233K -$3.41K -82 -1%
Legal & General Group
121
Legal & General Group
United Kingdom
$231K +$40K +963 +18%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$227K
DADC
123
D.A. Davidson & Co
Montana
$225K +$67.6K +1,628 +36%
SCM
124
Stevens Capital Management
Pennsylvania
$223K +$254K +6,104 New
TI
125
Trexquant Investment
Connecticut
$220K +$250K +6,008 New

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.