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First Interstate BancSystem

167 hedge funds and large institutions have $1.08B invested in First Interstate BancSystem in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 77.51%79.06% (+1.6%)

0% more funds holding

Funds holding: 167167 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

18% less capital invested

Capital invested by funds: $1.32B → $1.08B (-$235M)

Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
53
Reduced
57
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
151
Global Retirement Partners
California
$21K +$19.1K +460 +359%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$19K
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$18.9K +$21.5M +517,136 New
AIS
154
AlphaOne Investment Services
Pennsylvania
$10K -$1.25K -30 -10%
AIC
155
Ameritas Investment Company
Nebraska
$8K +$9.64K +232 New
OAM
156
Oppenheimer Asset Management
New York
$6K +$7.19K +173 New
CHP
157
Cable Hill Partners
Oregon
$5K
PAI
158
Pittenger & Anderson Inc
Nebraska
$5K
HT
159
Heritage Trust
Oklahoma
$3K
MSA
160
Marino Stram & Associates
Massachusetts
$3K +$3.91K +94 New
DA
161
Denali Advisors
California
$2K
JA
162
JOYN Advisors
Georgia
$2K
FRA
163
Front Row Advisors
California
$1K
PWMG
164
Prestige Wealth Management Group
New Jersey
$1K +$1.08K +26 New
GT
165
Glenmede Trust
Pennsylvania
$27 -$21.2M -510,735 -100%
BCM
166
Basswood Capital Management
New York
-$1.81M -40,453 Closed
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.08M -24,052 Closed
BFC
168
Banc Funds Company
Illinois
-$570K -12,715 Closed
Jane Street
169
Jane Street
New York
-$563K -12,562 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
-$355K -7,932 Closed
USAA
171
United Services Automobile Association
Texas
-$257K -5,730 Closed
FG
172
FSI Group
Ohio
-$254K -5,661 Closed
Squarepoint
173
Squarepoint
New York
-$242K -5,400 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
-$237K -5,290 Closed
VF
175
Virtu Financial
New York
-$217K -4,851 Closed

FIBK Hedge Fund Activity: Q4 2018 in Review

167 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2018, worth a combined $1.08B — down 18% from $1.32B a quarter earlier.

Fund positioning in FIBK was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 53 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.4M. The largest seller was Bank of New York Mellon, cutting an estimated $35.2M.

  • 167 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.08B of First Interstate BancSystem stock for Q4 2018, down 18% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest First Interstate BancSystem buyer in Q4 2018 was Fidelity Investments, an estimated $33.4M added.
  • The largest First Interstate BancSystem seller in Q4 2018 was Bank of New York Mellon, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2018.