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First Interstate BancSystem

182 hedge funds and large institutions have $1.3B invested in First Interstate BancSystem in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $1.04B → $1.3B (+$268M)

6% more funds holding

Funds holding: 171182 (+11)

1.51% more ownership

Funds ownership: 76.23%77.74% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
62
Reduced
66
Closed
17
Calls
$852K
Puts
Net Calls
+$852K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$503K -$17.6K -465 -4%
DTL
102
Dynamic Technology Lab
Singapore
$503K +$468K +12,336 New
Citigroup
103
Citigroup
New York
$497K +$241K +6,347 +108%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$474K -$10.9K -287 -2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$467K -$70.6K -1,861 -14%
TCWA
106
Ten Capital Wealth Advisors
Washington
$462K +$4.1K +108 +1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$454K +$423K +11,136 New
US Bancorp
108
US Bancorp
Minnesota
$453K -$38.7K -1,019 -8%
Victory Capital Management
109
Victory Capital Management
Texas
$435K +$4.14K +109 +1%
LWAM
110
Legacy Wealth Asset Management
Minnesota
$435K +$405K +10,661 New
UCFA
111
United Capital Financial Advisors
Texas
$420K -$443K -11,677 -53%
ACA
112
Aptus Capital Advisors
Alabama
$418K +$389K +10,260 New
JWM
113
JGP Wealth Management
Oregon
$412K
AIA
114
Allied Investment Advisors
Montana
$394K
Rafferty Asset Management
115
Rafferty Asset Management
New York
$393K -$25.8K -681 -7%
M&T Bank
116
M&T Bank
New York
$388K -$252K -6,629 -41%
ProShare Advisors
117
ProShare Advisors
Maryland
$366K +$341K +8,979 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$363K +$164K +4,312 +102%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$363K +$338K +8,898 New
ONB
120
Old National Bancorp
Indiana
$362K -$39K -1,027 -10%
AI
121
Atom Investors
Texas
$353K +$328K +8,651 New
Truist Financial
122
Truist Financial
North Carolina
$341K -$22.9K -604 -7%
SG Americas Securities
123
SG Americas Securities
New York
$339K +$316K +8,323 New
AA
124
ALPS Advisors
Colorado
$334K -$9.45K -249 -3%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$325K -$72K -1,897 -19%

FIBK Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2020, worth a combined $1.3B — up 26% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 17 closed out — a net gain of 11 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $32.5M sold.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $1.3B of First Interstate BancSystem stock for Q4 2020, up 26% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q4 2020 and 17 closed out, a net change of +11 holders.
  • The largest First Interstate BancSystem buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
  • The largest First Interstate BancSystem seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2020.