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First Interstate BancSystem

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: 112116 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M +$852K +36,380 +4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.1M +$16.2M +693,324 +4,849%
American Century Companies
3
American Century Companies
Missouri
$16.6M +$1.46M +62,357 +10%
CLM
4
ClearBridge LLC (Maryland)
Maryland
$16.1M -$784K -33,470 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.7M +$4.1M +175,143 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$1.54M +65,585 +15%
HA
7
Heartland Advisors
Wisconsin
$11.2M -$15.9M -676,819 -59%
BFA
8
BlackRock Fund Advisors
California
$11.1M +$1.18M +50,483 +12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.89M -$9.68M -413,100 -53%
AL
10
AJO LP
Pennsylvania
$8.67M +$8.41M +358,900 New
NI
11
Numeric Investors
Massachusetts
$7.87M -$925K -39,500 -11%
State Street
12
State Street
Massachusetts
$7.17M +$210K +8,957 +3%
BCM
13
Bridgeway Capital Management
Texas
$6.94M +$2.27M +97,000 +51%
Northern Trust
14
Northern Trust
Illinois
$6.59M +$654K +27,939 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.4M +$2.27M +96,737 +58%
BCM
16
Becker Capital Management
Oregon
$6.26M -$25.8K -1,100 -0.4%
OAMG
17
Odey Asset Management Group
United Kingdom
$6.19M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.86M +$2.83M +120,632 +99%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.44M +$1.8M +76,826 +52%
BIT
20
BlackRock Institutional Trust
California
$5.43M -$59.8K -2,552 -1%
Goldman Sachs
21
Goldman Sachs
New York
$5.12M +$2.42M +103,111 +95%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$4.66M +$91.4K +3,900 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.32M -$1.22M -52,018 -23%
RFC
24
Russell Frank Company
Washington
$4.06M +$1.25M +53,379 +46%
Prudential Financial
25
Prudential Financial
New Jersey
$3.78M +$604K +25,800 +20%

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.