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First Interstate BancSystem
FIBK

116 hedge funds and large institutions have $300M invested in First Interstate BancSystem in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

21% more capital invested

Capital invested by funds: $247M → $300M (+$52.8M)

4% more funds holding

Funds holding: 112 → 116 (+4)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$16.2M
2
AL
AJO LP
Pennsylvania
+$8.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.09M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$15.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$9.68M
3
Ameriprise
Ameriprise
Minnesota
-$2.28M
4
T
Tahithromos
New York
-$1.93M
5
BIM
Bogle Investment Management
Massachusetts
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$3.6M -$21.2K -906 -0.6%
FIB
27
First Interstate Bank
Montana
$3.37M -$1.83M -78,014 -36%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.21M -$199K -8,500 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.19M +$3.09M +131,916 New
TC
30
TFS Capital
Pennsylvania
$3.04M -$721K -30,760 -20%
NFA
31
Nationwide Fund Advisors
Ohio
$3M +$1.85M +78,998 +176%
GIP
32
Granite Investment Partners
California
$2.79M -$150K -6,389 -5%
Invesco
33
Invesco
Georgia
$2.71M +$1.65M +70,529 +170%
U
34
UBS
Switzerland
$2.46M +$768K +32,768 +48%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.4M +$109K +4,636 +5%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.37M +$471K +20,100 +26%
TCIM
37
TIAA CREF Investment Management
New York
$2.3M +$156K +6,676 +8%
QI
38
Quotient Investors
New York
$2.04M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.92M +$87.2K +3,724 +5%
BIM
40
Bogle Investment Management
Massachusetts
$1.89M -$1.88M -80,237 -51%
MAM
41
Martingale Asset Management
Massachusetts
$1.81M +$3.51K +150 +0.2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.76M -$220K -9,400 -11%
Charles Schwab
43
Charles Schwab
California
$1.57M +$186K +7,923 +14%
SFM
44
Systematic Financial Management
New Jersey
$1.48M -$240K -10,260 -14%
BIM
45
BlackRock Investment Management
Delaware
$1.48M +$34.5K +1,472 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.33M +$463K +19,777 +56%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.18M -$1.25M -53,538 -52%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.14M +$23 +1 +0%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.06M +$362K +15,460 +54%
Deutsche Bank
50
Deutsche Bank
Germany
$1.03M -$453K -19,337 -31%
1
2
3 4 5

FIBK Hedge Fund Activity: Q3 2013 in Review

116 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2013, worth a combined $300M — up 21% from $247M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FIBK positions and 7 closed out — a net gain of 5 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $16.2M. The largest seller was Heartland Advisors, cutting an estimated $15.9M.

  • 116 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $300M of First Interstate BancSystem stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new First Interstate BancSystem positions in Q3 2013 and 7 closed out, a net change of +5 holders.
  • The largest First Interstate BancSystem buyer in Q3 2013 was Allianz Asset Management, an estimated $16.2M added.
  • The largest First Interstate BancSystem seller in Q3 2013 was Heartland Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.