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First Interstate BancSystem
FIBK

164 hedge funds and large institutions have $1.31B invested in First Interstate BancSystem in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$34.1M)

0.48% more ownership

Funds ownership: 75.12% → 75.6% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
63
Reduced
52
Closed
21
Calls
$1.64M
Puts
–
Net Calls
+$1.64M
Net Calls Change
+$506K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
2
AR
Advisory Research
Illinois
+$9.41M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
5
Northern Trust
Northern Trust
Illinois
+$2.87M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$8.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.75M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.29M
4
State Street
State Street
Massachusetts
-$4.3M
5
MCA
Mendon Capital Advisors
Florida
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$237K +$232K +5,900 New
B
127
Brightworth
Georgia
$235K +$230K +5,844 New
Jane Street
128
Jane Street
New York
$224K +$219K +5,561 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$219K +$15K +381 +8%
AB
130
Amalgamated Bank
New York
$218K -$4.4K -112 -2%
Two Sigma Investments
131
Two Sigma Investments
New York
$218K +$213K +5,407 New
FAIM
132
Financial Advocates Investment Management
Washington
$209K +$204K +5,181 New
PRS
133
Pinkerton Retirement Specialists
Idaho
$208K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$200K +$8.06K +205 +4%
FQ
135
First Quadrant
California
$165K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$129K – – –
MAM
137
Meeder Asset Management
Ohio
$115K -$39.3K -1,000 -26%
BEAM
138
Baker Ellis Asset Management
Washington
$109K -$27.5K -700 -21%
SG Americas Securities
139
SG Americas Securities
New York
$108K -$130K -3,296 -55%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$103K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$100K – – –
AG
142
Advisor Group
Arizona
$89K +$11.4K +289 +15%
FMT
143
First Mercantile Trust
Tennessee
$74K +$7.51K +191 +12%
WC
144
Whitnell & Co
Illinois
$40K – – –
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$40K +$39.3K +1,000 New
SIAP
146
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$33K +$236 +6 +0.7%
GRP
147
Global Retirement Partners
California
$25K – – –
HNB
148
Huntington National Bank
Ohio
$23K – – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$21K -$3.58K -91 -15%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$21K – – –
4 5
6
7 8

FIBK Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2019, worth a combined $1.31B — up 2.7% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIBK and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.3M sold.

  • 164 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $1.31B of First Interstate BancSystem stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 14 funds opened new First Interstate BancSystem positions in Q3 2019 and 21 closed out, a net change of -7 holders.
  • The largest First Interstate BancSystem buyer in Q3 2019 was Wellington Management Group, an estimated $28.7M added.
  • The largest First Interstate BancSystem seller in Q3 2019 was LSV Asset Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2019.