First Interstate BancSystem, Inc.
Hedge Funds Holdings

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First Interstate BancSystem, Inc.‘s stocks are currently a part of 208 hedge funds’ portfolios, which represents 69.13% of the total amount of its stocks outstanding. This makes up a total of 75.44M shares of First Interstate BancSystem, Inc.. Compared to the previous quarter, the number fell by -12.79% or -11.06M shares fewer. As for the holding position changes, 28.85% (60) of current hedge fund investors increased the number of shares held, 41.35% (86) of current holders sold a part of the shares held, and 9.13% (19) closed the holdings completely. 35 hedge funds are new holders of First Interstate BancSystem, Inc. stock in Q3 2022, it is 16.83% of total holders.

Hedge funds holding First Interstate BancSystem (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 161
Q1 2018 161
Q2 2018 148
Q3 2018 162
Q4 2018 163
Q1 2019 167
Q2 2019 168
Q3 2019 161
Q4 2019 168
Q1 2020 161
Q2 2020 166
Q3 2020 166
Q4 2020 176
Q1 2021 176
Q2 2021 172
Q3 2021 183
Q4 2021 184
Q1 2022 242
Q2 2022 220
Q3 2022 208

Hedge funds changes in First Interstate BancSystem positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 284762222
Q1 2018 1949601815
Q2 2018 1260412510
Q3 2018 3163401711
Q4 2018 255258244
Q1 2019 255957197
Q2 2019 246753213
Q3 2019 1364522012
Q4 2019 2160591216
Q1 2020 20665523-3
Q2 2020 257447191
Q3 2020 225163219
Q4 2020 276165194
Q1 2021 275858249
Q2 2021 1364671711
Q3 2021 2675511516
Q4 2021 2369552215
Q1 2022 791242720-8
Q2 2022 25887440-7
Q3 2022 356086198

Hedge funds changes in First Interstate BancSystem stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 1,772,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 1,136,000 0
Q3 2019 1,642,000 0
Q4 2019 1,709,000 0
Q1 2020 911,000 0
Q2 2020 1,165,000 0
Q3 2020 1,297,000 0
Q4 2020 852,000 0
Q1 2021 2,058,000 0
Q2 2021 577,000 0
Q3 2021 2,000,000 1,264,000
Q4 2021 581,000 667,000
Q1 2022 4,871,000 6,842,000
Q2 2022 9,249,000 2,205,000
Q3 2022 307,000 8,000

Top 50 hedge fund holders of First Interstate BancSystem, Inc. (NASDAQ:FIBK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 351.97M 8.72M 0.010%
BLACKROCK INC. Larry Fink 261.11M 6.47M 0.009%
FIRST INTERSTATE BANK 248.51M 6.15M 20.035%
MACQUARIE GROUP LTD 176.49M 4.37M 0.216%
FMR LLC 151.92M 3.76M 0.016%
STATE STREET CORP 140.33M 3.47M 0.009%
FRANKLIN RESOURCES INC 125.16M 3.10M 0.068%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 117.39M 2.90M 0.044%
DIMENSIONAL FUND ADVISORS LP 113.45M 2.81M 0.044%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 92.44M 2.29M 0.020%
JANUS HENDERSON GROUP PLC 79.74M 1.97M 0.060%
GEODE CAPITAL MANAGEMENT, LLC 68.28M 1.69M 0.010%
BANK OF NEW YORK MELLON CORP 66.33M 1.64M 0.016%
JPMORGAN CHASE & CO 62.78M 1.55M 0.009%
NUVEEN ASSET MANAGEMENT, LLC 60.83M 1.50M 0.025%
CITADEL ADVISORS LLC Ken Griffin 60.48M 1.49M 0.014%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 53.9M 1.33M 0.038%
ABRDN PLC 52.67M 1.30M 0.157%
DIAMOND HILL CAPITAL MANAGEMENT INC 52.16M 1.29M 0.250%
CRAMER ROSENTHAL MCGLYNN LLC 43.97M 1.08M 2.109%
AMERICAN CENTURY COMPANIES INC 42.67M 1.05M 0.038%
NORTHERN TRUST CORP 38.25M 948.08K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37.38M 926.53K 0.013%
KENNEDY CAPITAL MANAGEMENT LLC 34.41M 852.89K 1.013%
SCHRODER INVESTMENT MANAGEMENT GROUP 33.71M 835.44K 0.056%
MILLENNIUM MANAGEMENT LLC Israel Englander 31.11M 771.03K 0.018%
LEEWARD INVESTMENTS, LLC - MA 30.83M 764.19K 1.469%
BANK OF AMERICA CORP /DE/ 29.91M 741.40K 0.004%
WESTFIELD CAPITAL MANAGEMENT CO LP 27.71M 686.94K 0.220%
MORGAN STANLEY 25.89M 641.62K 0.004%
DAVIDSON INVESTMENT ADVISORS 20.90M 518.06K 1.755%
CEREDEX VALUE ADVISORS LLC 20.43M 506.36K 0.333%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 19.83M 491.49K 0.061%
PRINCIPAL FINANCIAL GROUP INC 17.22M 426.92K 0.014%
HEARTLAND ADVISORS INC 16.93M 419.62K 1.266%
STIEVEN CAPITAL ADVISORS, L.P. 14.24M 353.03K 2.336%
RMB CAPITAL MANAGEMENT, LLC 13.11M 325K 0.488%
RHINO INVESTMENT PARTNERS, INC 12.79M 317.16K 5.784%
FOREST HILL CAPITAL, LLC 12.49M 309.64K 5.333%
ARROWMARK COLORADO HOLDINGS LLC 12.30M 305K 0.151%
PEREGRINE CAPITAL MANAGEMENT LLC 11.85M 293.87K 0.384%
PERSONAL CAPITAL ADVISORS CORP 11.73M 290.90K 0.063%
JACOBS ASSET MANAGEMENT, LLC 10.69M 265K 5.454%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9.98M 247.33K 0.135%
GREAT LAKES ADVISORS, LLC 9.60M 238.14K 0.210%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.59M 237.68K 0.003%
SEI INVESTMENTS CO 9.56M 237.09K 0.021%
EAGLE ASSET MANAGEMENT INC 9.23M 228.88K 0.060%
GOLDMAN SACHS GROUP INC 9.11M 225.87K 0.002%
SWISS NATIONAL BANK 8.90M 220.64K 0.006%