We are live on ! Find out more
FIBK icon

First Interstate BancSystem
FIBK

165 hedge funds and large institutions have $1.04B invested in First Interstate BancSystem in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $964M → $1.04B (+$79.7M)

5% more funds holding

Funds holding: 157 → 165 (+8)

1.34% more ownership

Funds ownership: 76.73% → 78.08% (+1.3%)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$13.1M
2
Macquarie Group
Macquarie Group
Australia
+$10.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$9.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.21M
5
PCM
Peregrine Capital Management
Minnesota
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$8.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.12M
3
CRC
Curi RMB Capital
Illinois
-$5.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.23M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
151
Cable Hill Partners
Oregon
$6K – – –
PAI
152
Pittenger & Anderson Inc
Nebraska
$6K – – –
FPFS
153
First Personal Financial Services
North Carolina
$5K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$5K +$4.47K +115 New
DA
155
Denali Advisors
California
$4K – – –
STA
156
Summit Trail Advisors
New York
$4K +$3.42K +88 New
GRP
157
Global Retirement Partners
California
$4K +$3.96K +102 New
DCM
158
Delpha Capital Management
New York
$4K +$4.2K +108 New
ClearBridge Investments
159
ClearBridge Investments
New York
$3K -$66.2K -1,703 -96%
HT
160
Heritage Trust
Oklahoma
$3K +$2.76K +71 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.99K -180 -78%
OWA
162
One Wealth Advisors
California
$2K +$2.41K +62 New
FRA
163
Front Row Advisors
California
$1K +$777 +20 New
CRC
164
Curi RMB Capital
Illinois
– -$5.93M -155,000 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$3.14M -82,007 Closed
RHCA
166
Rosenthal Henry Capital Advisors
Indiana
– -$1.72M -45,000 Closed
NFA
167
Nationwide Fund Advisors
Ohio
– -$1.61M -42,151 Closed
Ameriprise
168
Ameriprise
Minnesota
– -$1.18M -30,768 Closed
EM
169
ELCO Management
New York
– -$901K -23,564 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$869K -22,724 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$701K -18,318 Closed
HI
172
HBK Investments
Texas
– -$601K -15,700 Closed
O
173
OppenheimerFunds
New York
– -$550K -14,392 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$430K -11,234 Closed
TI
175
Trexquant Investment
Connecticut
– -$314K -8,197 Closed
4 5 6
7
8

FIBK Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2017, worth a combined $1.04B — up 8.3% from $964M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIBK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.1M. The largest seller was Marshall Wace North America, cutting an estimated $8.2M.

  • 165 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.04B of First Interstate BancSystem stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 29 funds opened new First Interstate BancSystem positions in Q4 2017 and 21 closed out, a net change of +8 holders.
  • The largest First Interstate BancSystem buyer in Q4 2017 was Teachers Advisors, an estimated $13.1M added.
  • The largest First Interstate BancSystem seller in Q4 2017 was Marshall Wace North America, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2017.