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First Interstate BancSystem

172 hedge funds and large institutions have $1.27B invested in First Interstate BancSystem in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$11M)

0% more funds holding

Funds holding: 172172 (0)

7.55% less ownership

Funds ownership: 82.67%75.12% (-7.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
54
Closed
22
Calls
$1.14M
Puts
Net Calls
+$1.14M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$13.6M +340,132 +11%
BlackRock
2
BlackRock
New York
$108M +$10M +251,633 +10%
Macquarie Group
3
Macquarie Group
Australia
$106M -$18.9M -472,527 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M +$12.4M +309,539 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70M +$447K +11,204 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$57.3M -$5.31M -132,927 -8%
State Street
7
State Street
Massachusetts
$40.8M +$2.67M +66,772 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$39.7M +$1.71M +42,918 +4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$26.8M +$8.77M +219,802 +48%
Citadel Advisors
10
Citadel Advisors
Florida
$25.9M +$193K +4,838 +0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.1M -$4.6M -115,322 -15%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$24.4M +$4.53M +113,424 +23%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$24.3M +$1.01M +25,331 +4%
Northern Trust
14
Northern Trust
Illinois
$23.5M +$719K +18,019 +3%
CVA
15
Ceredex Value Advisors
Florida
$23.3M -$1.37M -34,408 -6%
ClearBridge Investments
16
ClearBridge Investments
New York
$22.2M +$4M +100,166 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M +$2.91M +72,985 +15%
BG
18
Bahl & Gaynor
Ohio
$21.5M +$433K +10,838 +2%
KCM
19
Kennedy Capital Management
Missouri
$20M +$662K +16,581 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.8M -$4.18M -104,800 -17%
IAM
21
ICM Asset Management
Washington
$17.6M
Bank of America
22
Bank of America
North Carolina
$14.5M -$4.99M -124,916 -25%
Wells Fargo
23
Wells Fargo
California
$12.8M +$3.8M +95,117 +42%
Allianz Asset Management
24
Allianz Asset Management
Germany
$12.4M -$315K -7,879 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$12M +$79.2K +1,984 +0.7%

FIBK Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2019, worth a combined $1.27B — up 0.87% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIBK positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $29.1M sold.

  • 172 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.27B of First Interstate BancSystem stock for Q2 2019, up 0.87% quarter-over-quarter.
  • 24 funds opened new First Interstate BancSystem positions in Q2 2019 and 22 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q2 2019 was Vanguard Group, an estimated $13.6M added.
  • The largest First Interstate BancSystem seller in Q2 2019 was Millennium Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2019.