First Interstate BancSystem
FIBK
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 171 → 182 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.3M |
| 3 |
JP Morgan Chase
New York
|
+$5.57M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.22M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.24M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.88M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$3.79M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.76M |
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.