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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
CG
126
Caprock Group
Idaho
$302K -$14.8K -354 -5%
MAM
127
Martingale Asset Management
Massachusetts
$290K -$1.38M -32,910 -83%
AC
128
Allstate Corporation
Illinois
$289K +$289K +6,904 New
ECM
129
ETrade Capital Management
Virginia
$285K +$31.2K +744 +12%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$271K +$64K +1,528 +31%
Millennium Management
131
Millennium Management
New York
$254K -$142K -3,384 -36%
AB
132
Amalgamated Bank
New York
$253K +$26.3K +627 +12%
BWM
133
BerganKDV Wealth Management
Minnesota
$252K
GKIM
134
GW&K Investment Management
Massachusetts
$251K -$33.6K -802 -12%
Jane Street
135
Jane Street
New York
$238K +$4.49K +107 +2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$231K -$69K -1,646 -23%
SG Americas Securities
137
SG Americas Securities
New York
$226K +$114K +2,721 +102%
FAIM
138
Financial Advocates Investment Management
Washington
$219K +$1.59K +38 +0.7%
PRS
139
Pinkerton Retirement Specialists
Idaho
$216K
ProShare Advisors
140
ProShare Advisors
Maryland
$215K +$215K +5,132 New
JG
141
Jefferies Group
New York
$210K +$210K +5,017 New
FQ
142
First Quadrant
California
$172K
AIP
143
Ameritas Investment Partners
Nebraska
$134K
Canada Life
144
Canada Life
Manitoba, Canada
$132K +$133K +3,184 New
BEAM
145
Baker Ellis Asset Management
Washington
$113K
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$106K -$121K -2,879 -53%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$105K -$2.01K -48 -2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$104K
AG
149
Advisor Group
Arizona
$94K +$2.05K +49 +2%
FMT
150
First Mercantile Trust
Tennessee
$76K -$1.26K -30 -2%

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.