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First Interstate BancSystem
FIBK

125 hedge funds and large institutions have $471M invested in First Interstate BancSystem in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $443M → $471M (+$28M)

6% more funds holding

Funds holding: 118 → 125 (+7)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$12.4M
2
MAM
Martingale Asset Management
Massachusetts
+$1.53M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.33M
4
Morgan Stanley
Morgan Stanley
New York
+$1.32M
5
SFM
Systematic Financial Management
New Jersey
+$1.23M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.41M
3
CIM
Calvert Investment Management
Maryland
-$3.67M
4
EA
Emerald Acquisition
Washington
-$1.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52M +$1.19M +39,922 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.2M -$1.7M -56,898 -5%
Macquarie Group
3
Macquarie Group
Australia
$30M -$28.8M -964,811 -50%
Allianz Asset Management
4
Allianz Asset Management
Germany
$28.1M -$579K -19,400 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.4M +$477K +15,996 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.8M -$4.41M -147,973 -18%
LSV Asset Management
7
LSV Asset Management
Illinois
$18M +$579K +19,400 +4%
AssetMark Inc
8
AssetMark Inc
California
$16.8M +$12.4M +417,024 +355%
BFA
9
BlackRock Fund Advisors
California
$15.9M +$734K +24,590 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.2M +$516K +17,300 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$13.3M +$223K +7,470 +2%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$13.2M – – –
AQR Capital Management
13
AQR Capital Management
Connecticut
$12.8M -$167K -5,595 -1%
State Street
14
State Street
Massachusetts
$12.4M -$442K -14,827 -4%
BIT
15
BlackRock Institutional Trust
California
$11.4M +$455K +15,244 +4%
HAM
16
Hillcrest Asset Management
Texas
$11.3M +$142K +4,774 +1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$11.1M +$1.33M +44,705 +14%
HA
18
Heartland Advisors
Wisconsin
$7.93M -$734K -24,613 -9%
Northern Trust
19
Northern Trust
Illinois
$7.61M +$343K +11,495 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.85M +$171K +5,731 +3%
RCYC
21
Richard C. Young & Co
Rhode Island
$6.39M +$64K +2,145 +1%
BCM
22
Bridgeway Capital Management
Texas
$5.98M – – –
CCMW
23
Cypress Capital Management (Wyoming)
Wyoming
$4.54M – – –
Invesco
24
Invesco
Georgia
$4.47M +$243K +8,158 +6%
MOACM
25
Mutual of America Capital Management
New York
$4.46M +$21.7K +728 +0.5%
1
2 3 4 5

FIBK Hedge Fund Activity: Q3 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2016, worth a combined $471M — up 6.3% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FIBK positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $12.4M. The largest seller was Macquarie Group, cutting an estimated $28.8M.

  • 125 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $471M of First Interstate BancSystem stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 14 funds opened new First Interstate BancSystem positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest First Interstate BancSystem buyer in Q3 2016 was AssetMark Inc, an estimated $12.4M added.
  • The largest First Interstate BancSystem seller in Q3 2016 was Macquarie Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2016.