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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
62
Reduced
66
Closed
17
Calls
$852K
Puts
–
Net Calls
+$852K
Net Calls Change
-$445K

Top Buyers

1
BlackRock
BlackRock
New York
+$11.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.57M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.22M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.02M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$32.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.88M
4
MCM
Maltese Capital Management
New York
-$3.79M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$1K – – –
TFGT
177
TS Financial Group (TSFG)
Illinois
$1K +$645 +17 New
QT
178
Quantbot Technologies
New York
$1K +$1.06K +28 New
LGA
179
Lebenthal Global Advisors
New York
$1K +$1.75K +46 New
AIG
180
American International Group
New York
$960 -$57.8K -1,522 -6%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
– -$32.5M -1,020,694 Closed
MCM
182
Maltese Capital Management
New York
– -$3.79M -118,855 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$1.49M -46,621 Closed
Natixis Advisors
184
Natixis Advisors
Massachusetts
– -$467K -14,660 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$443K -13,900 Closed
Jane Street
186
Jane Street
New York
– -$310K -9,727 Closed
Squarepoint
187
Squarepoint
New York
– -$291K -9,128 Closed
Man Group
188
Man Group
United Kingdom
– -$274K -8,600 Closed
GTCM
189
Gyon Technologies Capital Management
New Jersey
– -$213K -6,677 Closed
WG
190
Winton Group
United Kingdom
– -$210K -6,608 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$44K -1,382 Closed
ASN
192
Advisory Services Network
Georgia
– -$11.2K -295 Closed
GT
193
Glenmede Trust
Pennsylvania
– -$6K -194 Closed
BBHC
194
Brown Brothers Harriman & Co
New York
– -$6K -175 Closed
ETC
195
Exchange Traded Concepts
Oklahoma
– -$2K -66 Closed
SFS
196
Sowell Financial Services
Arkansas
– -$1K -36 Closed
PFWA
197
Paces Ferry Wealth Advisors
Georgia
– -$1K -21 Closed
CWA
198
Clearview Wealth Advisors
Oregon
– +$228 +6 New
4 5 6 7
8

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.