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First Interstate BancSystem

147 hedge funds and large institutions have $694M invested in First Interstate BancSystem in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.04% more ownership

Funds ownership: 80.5%80.54% (+0.04%)

1% less funds holding

Funds holding: 149147 (-2)

5% less capital invested

Capital invested by funds: $735M → $694M (-$40.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $87K | Put options by funds: $135K

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
59
Reduced
53
Closed
17
Calls
$87K
Puts
$135K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.2M +$23.1M +554,418 +45%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.8M +$2.1M +50,442 +3%
BlackRock
3
BlackRock
New York
$53.7M +$56.2M +1,349,474 +25,748%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.9M +$1.14M +27,268 +3%
Macquarie Group
5
Macquarie Group
Australia
$37.9M +$793K +19,049 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.2M -$3.04M -73,024 -8%
State Street
7
State Street
Massachusetts
$30.5M +$12.7M +305,988 +66%
GT
8
Glenmede Trust
Pennsylvania
$23.2M +$1.01M +24,164 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.7M -$1.04M -24,863 -4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$20.7M -$11.5M -275,288 -35%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$20.3M +$17.9K +430 +0.1%
AssetMark Inc
12
AssetMark Inc
California
$17.7M -$2.29M -54,962 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$16.1M +$3.75M +90,083 +29%
Northern Trust
14
Northern Trust
Illinois
$14.7M +$59.8K +1,435 +0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.5M -$4.3M -103,200 -22%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.7M -$2.02M -48,399 -12%
HAM
17
Hillcrest Asset Management
Texas
$11M -$3.75M -90,015 -24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M +$482K +11,571 +5%
Bank of America
19
Bank of America
North Carolina
$8.7M +$2.01M +48,270 +28%
BG
20
Bahl & Gaynor
Ohio
$7.39M +$6.1M +146,566 +368%
MOACM
21
Mutual of America Capital Management
New York
$6.97M +$54.3K +1,304 +0.7%
Millennium Management
22
Millennium Management
New York
$6.88M +$1.53M +36,785 +27%
Invesco
23
Invesco
Georgia
$6.04M +$638K +15,332 +11%
Two Sigma Investments
24
Two Sigma Investments
New York
$6M +$1.08M +25,853 +21%
RCYC
25
Richard C. Young & Co
Rhode Island
$5.71M -$2.62M -62,831 -30%

FIBK Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2017, worth a combined $694M — down 5.5% from $735M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FIBK positions and 17 closed out — a net gain of 4 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $56.2M. The largest seller was Prudential Financial, cutting an estimated $14.7M.

  • 147 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $694M of First Interstate BancSystem stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 21 funds opened new First Interstate BancSystem positions in Q1 2017 and 17 closed out, a net change of +4 holders.
  • The largest First Interstate BancSystem buyer in Q1 2017 was BlackRock, an estimated $56.2M added.
  • The largest First Interstate BancSystem seller in Q1 2017 was Prudential Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2017.