First Interstate BancSystem
FIBK
121 hedge funds and large institutions have $420M invested in First Interstate BancSystem in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 116 → 121 (+5)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
2% less capital invested
Capital invested by funds: $430M → $420M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.32M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.67M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.11M |
| 4 |
AssetMark Inc
Concord,
California
|
+$1.71M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$8.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.84M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.95M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.21M |
FIBK Hedge Fund Activity: Q3 2015 in Review
121 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2015, worth a combined $420M — down 2.4% from $430M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FIBK positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.32M. The largest seller was Perkins Investment Management, cutting an estimated $10.9M.
- 121 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2015, up from 116 in Q2 2015.
- Funds reported $420M of First Interstate BancSystem stock for Q3 2015, down 2.4% quarter-over-quarter.
- 13 funds opened new First Interstate BancSystem positions in Q3 2015 and 8 closed out, a net change of +5 holders.
- The largest First Interstate BancSystem buyer in Q3 2015 was Hood River Capital Management, an estimated $6.32M added.
- The largest First Interstate BancSystem seller in Q3 2015 was Perkins Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2015.