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First Interstate BancSystem

182 hedge funds and large institutions have $1.48B invested in First Interstate BancSystem in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $1.3B → $1.48B (+$181M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1.04% more ownership

Funds ownership: 77.74%78.77% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding

Funds holding: 182182 (0)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
60
Reduced
58
Closed
24
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$65.2M +1,465,498 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$1.51M +34,017 +1%
Macquarie Group
3
Macquarie Group
Australia
$119M -$16.9M -380,943 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.2M -$2.7M -60,702 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.8M +$2.63M +59,173 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$72.7M -$17.7M -398,836 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$62.5M -$13.1M -295,448 -18%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$57.4M +$3.89M +87,418 +8%
State Street
9
State Street
Massachusetts
$55.9M +$7.95M +178,742 +17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$37M +$720K +16,172 +2%
N
11
Nuveen
North Carolina
$36.8M +$1.93M +43,451 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.1M +$2.03M +45,605 +7%
Bank of America
13
Bank of America
North Carolina
$28.2M -$1.02M -22,933 -4%
BG
14
Bahl & Gaynor
Ohio
$26.6M +$362K +8,125 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$24M -$72.5K -1,629 -0.3%
Northern Trust
16
Northern Trust
Illinois
$22.8M -$4.42M -99,324 -17%
KCM
17
Kennedy Capital Management
Missouri
$22.6M -$1.71M -38,388 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$21.2M +$1.77M +39,799 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$21M -$1.02M -23,026 -5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$463K -10,400 -2%
CVA
21
Ceredex Value Advisors
Florida
$14.9M -$9.73M -218,600 -40%
Charles Schwab
22
Charles Schwab
California
$13.8M +$365K +8,195 +3%
Wells Fargo
23
Wells Fargo
California
$13.6M -$1.17M -26,362 -8%
EAM
24
Eagle Asset Management
Florida
$12.2M -$407K -9,145 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.7M -$304K -6,838 -3%

FIBK Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2021, worth a combined $1.48B — up 14% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FIBK positions and 24 closed out — a net gain of 3 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $65.2M. The largest seller was Wellington Management Group, cutting an estimated $17.7M.

  • 182 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.48B of First Interstate BancSystem stock for Q1 2021, up 14% quarter-over-quarter.
  • 27 funds opened new First Interstate BancSystem positions in Q1 2021 and 24 closed out, a net change of +3 holders.
  • The largest First Interstate BancSystem buyer in Q1 2021 was BlackRock, an estimated $65.2M added.
  • The largest First Interstate BancSystem seller in Q1 2021 was Wellington Management Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2021.