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First Interstate BancSystem

161 hedge funds and large institutions have $945M invested in First Interstate BancSystem in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $694M → $945M (+$250M)

10% more funds holding

Funds holding: 147161 (+14)

4.33% less ownership

Funds ownership: 80.54%76.2% (-4.3%)

41% less call options, than puts

Call options by funds: $86K | Put options by funds: $145K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
74
Reduced
38
Closed
23
Calls
$86K
Puts
$145K
Net Calls
-$59K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.5M +$18.9M +503,474 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.8M +$17.4M +463,695 +27%
BlackRock
3
BlackRock
New York
$67M +$16.8M +446,733 +33%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.1M +$32.2M +858,775 +106%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.6M +$23.3M +620,854 +63%
Macquarie Group
6
Macquarie Group
Australia
$48M +$12.6M +334,425 +35%
State Street
7
State Street
Massachusetts
$32.9M +$4.33M +115,241 +15%
Millennium Management
8
Millennium Management
New York
$32.7M +$26.5M +704,738 +406%
VFA
9
Virtus Fund Advisers
Connecticut
$25M +$21.7M +578,822 +683%
LCM
10
Laurion Capital Management
New York
$24M +$24.2M +644,161 New
GT
11
Glenmede Trust
Pennsylvania
$23.2M
LSV Asset Management
12
LSV Asset Management
Illinois
$23M +$2.7M +71,900 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.5M +$8.98M +239,219 +66%
AssetMark Inc
14
AssetMark Inc
California
$21M +$4.41M +117,368 +26%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20.8M +$1.39M +37,136 +7%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$20.6M +$1.56M +41,447 +8%
MWNA
17
Marshall Wace North America
New York
$17.5M +$17.7M +472,105 New
MCA
18
Mendon Capital Advisors
Florida
$17.3M +$17.5M +466,231 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$17.1M +$2.02M +53,696 +13%
Northern Trust
20
Northern Trust
Illinois
$16.3M +$2.6M +69,213 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.2M +$1.27M +33,760 +13%
HAM
22
Hillcrest Asset Management
Texas
$10.3M -$18.4K -490 -0.2%
PFC
23
Phocas Financial Corp
California
$10.3M +$5.87M +156,269 +129%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.86M -$2.99M -79,548 -23%
Bank of America
25
Bank of America
North Carolina
$9.34M +$1.19M +31,800 +15%

FIBK Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2017, worth a combined $945M — up 36% from $694M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FIBK positions and 23 closed out — a net gain of 14 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $32.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $3.95M sold.

  • 161 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2017, up from 147 in Q1 2017.
  • Funds reported $945M of First Interstate BancSystem stock for Q2 2017, up 36% quarter-over-quarter.
  • 37 funds opened new First Interstate BancSystem positions in Q2 2017 and 23 closed out, a net change of +14 holders.
  • The largest First Interstate BancSystem buyer in Q2 2017 was JP Morgan Chase, an estimated $32.2M added.
  • The largest First Interstate BancSystem seller in Q2 2017 was Lord, Abbett & Co, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2017.