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First Interstate BancSystem
FIBK

172 hedge funds and large institutions have $1.27B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$11M)

0% more funds holding

Funds holding: 172 → 172 (0)

7.55% less ownership

Funds ownership: 82.67% → 75.12% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
54
Closed
22
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
+$1.14M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
3
BlackRock
BlackRock
New York
+$10M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.77M
5
N
Nuveen
North Carolina
+$7.09M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$29.1M
2
Macquarie Group
Macquarie Group
Australia
-$18.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.31M
4
Bank of America
Bank of America
North Carolina
-$4.99M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
– -$1.31M -32,861 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$1.01M -25,466 Closed
CCM
178
Coldstream Capital Management
Washington
– -$600K -15,062 Closed
AI
179
Atom Investors
Texas
– -$290K -7,293 Closed
AGM
180
Alpine Global Management
New York
– -$223K -5,598 Closed
WTB
181
Washington Trust Bank
Washington
– -$79K -1,967 Closed
BMM
182
Buffington Mohr McNeal
Idaho
– -$45K -1,132 Closed
DBT
183
Dubuque Bank & Trust
Iowa
– -$36K -900 Closed
MA
184
MUFG Americas
New York
– -$8K -209 Closed
RFC
185
Regions Financial Corp
Alabama
– -$6K -161 Closed
CHP
186
Cable Hill Partners
Oregon
– -$6K -141 Closed
MSA
187
Marino Stram & Associates
Massachusetts
– -$5K -114 Closed
TCOV
188
Trust Company of Vermont
Vermont
– -$3K -77 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$2.4K -60 Closed
EI
190
Ellevest Inc
New York
– -$2K -43 Closed
WEC
191
Winslow Evans & Crocker
Massachusetts
– -$2K -8 Closed
4 5 6 7
8

FIBK Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.27B — up 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.27B of First Interstate BancSystem stock for Q2 2019, up 0.87% quarter-over-quarter.
  • 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q2 2019 was Vanguard Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2019.