First Interstate BancSystem
FIBK
165 hedge funds and large institutions have $1.05B invested in First Interstate BancSystem in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 19 closing their positions.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more capital invested
Capital invested by funds: $1.04B → $1.05B (+$3.7M)
0% more funds holding
Funds holding: 165 → 165 (0)
0.36% less ownership
Funds ownership: 78.08% → 77.71% (-0.36%)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.42M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$10.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.68M |
| 4 |
JP Morgan Chase
New York
|
-$3.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.99M |
FIBK Hedge Fund Activity: Q1 2018 in Review
165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2018, worth a combined $1.05B — up 0.35% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FIBK positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Macquarie Group, adding an estimated $14M. The largest seller was Hillcrest Asset Management, exiting entirely with an estimated $10.8M sold.
- 165 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.05B of First Interstate BancSystem stock for Q1 2018, up 0.35% quarter-over-quarter.
- 20 funds opened new First Interstate BancSystem positions in Q1 2018 and 19 closed out, a net change of +1 holder.
- The largest First Interstate BancSystem buyer in Q1 2018 was Macquarie Group, an estimated $14M added.
- The largest First Interstate BancSystem seller in Q1 2018 was Hillcrest Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.