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First Interstate BancSystem
FIBK

226 hedge funds and large institutions have $2.21B invested in First Interstate BancSystem in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $582K | Put options by funds: $84K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

9% more funds holding

Funds holding: 207 → 226 (+19)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.67% less ownership

Funds ownership: 79.82% → 78.14% (-1.7%)

14% less capital invested

Capital invested by funds: $2.58B → $2.21B (-$367M)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
72
Reduced
84
Closed
18
Calls
$582K
Puts
$84K
Net Calls
+$498K
Net Calls Change
-$455K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
State Street
State Street
Massachusetts
+$16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$49.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.8M
3
Morgan Stanley
Morgan Stanley
New York
-$28.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
Bayesian Capital Management
New York
$286K +$287K +10,500 New
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$285K +$3.25K +119 +1%
AIA
153
Allied Investment Advisors
Montana
$278K – – –
AWG
154
Altus Wealth Group
Colorado
$276K +$41.1K +1,504 +17%
SG Americas Securities
155
SG Americas Securities
New York
$273K +$274K +10,042 New
CFP
156
Curran Financial Partners
South Carolina
$272K – – –
WI
157
WrapManager Inc
California
$270K +$16.4K +601 +6%
Truist Financial
158
Truist Financial
North Carolina
$268K -$5.51K -202 -2%
Squarepoint
159
Squarepoint
New York
$264K -$60.5K -2,217 -19%
Principal Financial Group
160
Principal Financial Group
Iowa
$258K -$24.9K -911 -9%
EGM
161
Engineers Gate Manager
New York
$256K +$257K +9,398 New
Walleye Capital
162
Walleye Capital
New York
$252K +$253K +9,270 New
NGA
163
Naples Global Advisors
Florida
$250K -$35.5K -1,300 -12%
JWM
164
JGP Wealth Management
Oregon
$250K – – –
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$243K +$244K +8,921 New
AT
166
Arden Trust
Delaware
$239K -$10.6K -387 -4%
AIP
167
Ameritas Investment Partners
Nebraska
$233K – – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$226K +$227K +8,300 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$223K +$35.1K +1,287 +19%
GC
170
Guggenheim Capital
Illinois
$212K +$213K +7,789 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$204K -$247K -9,053 -55%
AIM
172
Aigen Investment Management
New York
$201K +$202K +7,397 New
S
173
SignatureFD
Georgia
$179K +$9.77K +358 +6%
WFA
174
West Financial Advisors
Iowa
$172K – – –
IGWM
175
ICA Group Wealth Management
Colorado
$132K -$13.7K -500 -9%
5 6
7
8 9

FIBK Hedge Fund Activity: Q1 2024 in Review

226 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2024, worth a combined $2.21B — down 14% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FIBK positions and 18 closed out — a net gain of 19 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Invesco, adding an estimated $33.1M. The largest seller was Macquarie Group, cutting an estimated $49.8M.

  • 226 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $2.21B of First Interstate BancSystem stock for Q1 2024, down 14% quarter-over-quarter.
  • 37 funds opened new First Interstate BancSystem positions in Q1 2024 and 18 closed out, a net change of +19 holders.
  • The largest First Interstate BancSystem buyer in Q1 2024 was Invesco, an estimated $33.1M added.
  • The largest First Interstate BancSystem seller in Q1 2024 was Macquarie Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2024.