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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
AssetMark Inc
51
AssetMark Inc
California
$984K +$955K +40,753 New
CIC
52
Cornercap Investment Counsel
Georgia
$956K +$582K +24,850 +169%
SO
53
STRS Ohio
Ohio
$905K -$87.8K -3,750 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$884K – – –
MCM
55
Maltese Capital Management
New York
$852K +$827K +35,300 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$763K +$23.8K +1,015 +3%
SAM
57
Shell Asset Management
Netherlands
$744K – – –
Wells Fargo
58
Wells Fargo
California
$743K +$31.8K +1,359 +5%
Ameriprise
59
Ameriprise
Minnesota
$706K -$2.28M -97,290 -77%
MC
60
Menta Capital
California
$704K -$46.9K -2,000 -6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$655K +$22.1K +943 +4%
TA
62
Teachers Advisors
New York
$627K +$83K +3,545 +16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$614K -$3.19K -136 -0.5%
CS
64
Credit Suisse
Switzerland
$607K -$423K -18,057 -42%
GMIM
65
General Motors Investment Management
New York
$569K – – –
CBOA
66
Commonwealth Bank of Australia
Australia
$545K +$529K +22,566 New
Jennison Associates
67
Jennison Associates
New York
$470K +$5.04K +215 +1%
SCM
68
Sterling Capital Management
North Carolina
$463K +$42.2K +1,800 +10%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$458K -$821K -35,064 -65%
AllianceBernstein
70
AllianceBernstein
Tennessee
$452K -$384K -16,388 -47%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$440K -$396K -16,900 -48%
VRS
72
Virginia Retirement Systems
Virginia
$437K +$424K +18,100 New
BA
73
Boston Advisors
Massachusetts
$425K – – –
Millennium Management
74
Millennium Management
New York
$424K -$1.39M -59,429 -77%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$398K – – –
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.