Glacier Bancorp
GBCI
221 hedge funds and large institutions have $2.14B invested in Glacier Bancorp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 7 closing their positions.
429% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 7
77.19% more ownership
Funds ownership: 0% → 77.19% (+77%)
28% more capital invested
Capital invested by funds: $1.67B → $2.14B (+$470M)
13% more funds holding
Funds holding: 195 → 221 (+26)
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
83% less call options, than puts
Call options by funds: $308K | Put options by funds: $1.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.6M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$17.9M |
| 3 |
Neuberger Berman Group
New York
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 5 |
JP Morgan Chase
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$30.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LAM
226
Lebenthal Asset Management
New York
| – | -$3K | -99 | Closed |
|
227
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$64 | +2 | New |
|
GBCI Hedge Fund Activity: Q4 2016 in Review
221 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2016, worth a combined $2.14B — up 28% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GBCI positions and 7 closed out — a net gain of 30 holders — while 63 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was Epoch Investment Partners, cutting an estimated $30.7M.
- 221 institutional investors held Glacier Bancorp (GBCI) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $2.14B of Glacier Bancorp stock for Q4 2016, up 28% quarter-over-quarter.
- 37 funds opened new Glacier Bancorp positions in Q4 2016 and 7 closed out, a net change of +30 holders.
- The largest Glacier Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
- The largest Glacier Bancorp seller in Q4 2016 was Epoch Investment Partners, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2016.