Glacier Bancorp
GBCI
234 hedge funds and large institutions have $2.53B invested in Glacier Bancorp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 21 closing their positions.
2,875% more call options, than puts
Call options by funds: $238K | Put options by funds: $8K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 62
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
0% more funds holding
Funds holding: 233 → 234 (+1)
2% less capital invested
Capital invested by funds: $2.57B → $2.53B (-$40.9M)
5.66% less ownership
Funds ownership: 83.61% → 77.95% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 4 |
BlackRock
New York
|
+$9.75M |
| 5 |
Neuberger Berman Group
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$24.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$16.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.8M |
| 4 |
JP Morgan Chase
New York
|
-$8.67M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -146 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -121 | Closed |
|
|
PMFA
253
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -92 | Closed |
|
|
RWA
254
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -75 | Closed |
|
GBCI Hedge Fund Activity: Q1 2018 in Review
234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2018, worth a combined $2.53B — down 1.6% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GBCI positions and 21 closed out — a net gain of 4 holders — while 84 added to existing stakes and 62 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $13.4M. The largest seller was Fisher Asset Management, cutting an estimated $24.8M.
- 234 institutional investors held Glacier Bancorp (GBCI) as of Q1 2018, up from 233 in Q4 2017.
- Funds reported $2.53B of Glacier Bancorp stock for Q1 2018, down 1.6% quarter-over-quarter.
- 25 funds opened new Glacier Bancorp positions in Q1 2018 and 21 closed out, a net change of +4 holders.
- The largest Glacier Bancorp buyer in Q1 2018 was Silvercrest Asset Management, an estimated $13.4M added.
- The largest Glacier Bancorp seller in Q1 2018 was Fisher Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2018.