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First Interstate BancSystem

172 hedge funds and large institutions have $1.26B invested in First Interstate BancSystem in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$177M)

3.61% more ownership

Funds ownership: 79.06%82.67% (+3.6%)

3% more funds holding

Funds holding: 167172 (+5)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
60
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$2.49M +62,225 +2%
Macquarie Group
2
Macquarie Group
Australia
$126M +$17.5M +437,779 +16%
BlackRock
3
BlackRock
New York
$98.8M +$357K +8,940 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.9M -$2.54M -63,635 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.6M +$13.2M +331,263 +25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$62.9M -$5.58M -139,505 -8%
State Street
7
State Street
Massachusetts
$38.4M -$6.84M -170,989 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.2M +$11.5M +287,320 +43%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.4M -$24.2M -604,094 -44%
Millennium Management
10
Millennium Management
New York
$29.1M -$816K -20,406 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$25.8M +$767K +19,175 +3%
CVA
12
Ceredex Value Advisors
Florida
$24.8M -$325K -8,130 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.1M +$3.72M +93,000 +18%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$23.4M +$115K +2,871 +0.5%
Northern Trust
15
Northern Trust
Illinois
$22.9M +$1.64M +41,037 +8%
BG
16
Bahl & Gaynor
Ohio
$21.2M +$1.71M +42,865 +9%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$20M +$20.1M +503,407 New
Bank of America
18
Bank of America
North Carolina
$19.6M +$10.7M +267,343 +119%
KCM
19
Kennedy Capital Management
Missouri
$19.5M +$1.79M +44,803 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M +$1.39M +34,879 +8%
ClearBridge Investments
21
ClearBridge Investments
New York
$18.3M -$8.65M -216,395 -32%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.2M -$2.38M -59,443 -11%
IAM
23
ICM Asset Management
Washington
$17.7M
Federated Hermes
24
Federated Hermes
Pennsylvania
$13M +$609K +15,235 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.8M -$3.58M -89,433 -22%

FIBK Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2019, worth a combined $1.26B — up 16% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIBK positions and 19 closed out — a net gain of 7 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $20.1M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $1.26B of First Interstate BancSystem stock for Q1 2019, up 16% quarter-over-quarter.
  • 26 funds opened new First Interstate BancSystem positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest First Interstate BancSystem buyer in Q1 2019 was Aberdeen Group, an estimated $20.1M added.
  • The largest First Interstate BancSystem seller in Q1 2019 was JP Morgan Chase, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2019.