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First Interstate BancSystem

190 hedge funds and large institutions have $1.42B invested in First Interstate BancSystem in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

58% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.26M

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8.78% more ownership

Funds ownership: 75.54%84.32% (+8.8%)

8% more capital invested

Capital invested by funds: $1.31B → $1.42B (+$103M)

6% more funds holding

Funds holding: 179190 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
51
Closed
16
Calls
$2M
Puts
$1.26M
Net Calls
+$736K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$23.6M +555,872 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$1.13M +26,724 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$105M +$425K +10,024 +0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$66.3M +$2.45M +57,828 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.3M -$2.33M -55,009 -3%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$61.3M +$9.08M +214,239 +16%
State Street
7
State Street
Massachusetts
$48.9M -$2.35M -55,371 -4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$46.3M +$48.7M +1,149,189 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$42.7M -$15.5M -366,065 -26%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$38.7M +$35.6M +841,245 +696%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$38.2M +$5.41M +127,600 +16%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$35.5M -$1.24M -29,209 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.8M -$1.52M -35,968 -5%
CVA
14
Ceredex Value Advisors
Florida
$26.6M +$14.6M +344,381 +109%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M +$5.64M +133,164 +27%
Bank of America
16
Bank of America
North Carolina
$25M +$3.41M +80,371 +15%
BG
17
Bahl & Gaynor
Ohio
$22.8M +$18.1K +428 +0.1%
N
18
Nuveen
North Carolina
$22.3M -$273K -6,449 -1%
Northern Trust
19
Northern Trust
Illinois
$19M -$582K -13,732 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.1M -$2.46M -58,053 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15.7M +$74.1K +1,749 +0.5%
ClearBridge Investments
22
ClearBridge Investments
New York
$13.2M -$1.27M -30,053 -8%
Charles Schwab
23
Charles Schwab
California
$12.9M +$433K +10,210 +3%
Franklin Resources
24
Franklin Resources
California
$10.9M +$11.4M +270,109 New
PCA
25
Personal Capital Advisors
California
$10.2M +$382K +9,019 +4%

FIBK Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2021, worth a combined $1.42B — up 7.9% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FIBK positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $48.7M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.

  • 190 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2021, up from 179 in Q2 2021.
  • Funds reported $1.42B of First Interstate BancSystem stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 28 funds opened new First Interstate BancSystem positions in Q3 2021 and 16 closed out, a net change of +12 holders.
  • The largest First Interstate BancSystem buyer in Q3 2021 was Massachusetts Financial Services, an estimated $48.7M added.
  • The largest First Interstate BancSystem seller in Q3 2021 was Wellington Management Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2021.