Glacier Bancorp
GBCI
296 hedge funds and large institutions have $3.81B invested in Glacier Bancorp in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 39 closing their positions.
27,417% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $6K
0.18% less ownership
Funds ownership: 72.83% → 72.65% (-0.18%)
4% less capital invested
Capital invested by funds: $3.95B → $3.81B (-$148M)
5% less funds holding
Funds holding: 310 → 296 (-14)
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$18.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.5M |
| 5 |
Morgan Stanley
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.5M |
| 2 |
Goldman Sachs
New York
|
-$15.6M |
| 3 |
JP Morgan Chase
New York
|
-$10.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$9.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
326
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$191K | -3,348 | Closed |
|
|
FC
327
FORA Capital
Miami,
Florida
| – | -$95K | -1,673 | Closed |
|
328
Jones Financial Companies
Des Peres,
Missouri
| – | -$32K | -556 | Closed |
|
|
SIS
329
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$7.31K | -128 | Closed |
|
|
TWA
330
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -95 | Closed |
|
|
EI
331
Ellevest Inc
New York
| – | -$5K | -80 | Closed |
|
|
TPCW
332
TD Private Client Wealth
New York
| – | -$3.31K | -58 | Closed |
|
|
ACM
333
Allred Capital Management
Dallas,
Texas
| – | -$3.14K | -55 | Closed |
|
|
CFA
334
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -35 | Closed |
|
|
CFGS
335
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.29K | -22 | Closed |
|
GBCI Hedge Fund Activity: Q2 2021 in Review
296 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q2 2021, worth a combined $3.81B — down 3.7% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GBCI and 27 opened new positions — a net loss of 12 holders — while 111 trimmed existing stakes and 91 added.
The largest buyer was Macquarie Group, adding an estimated $49.2M. The largest seller was BlackRock, cutting an estimated $25.5M.
- 296 institutional investors held Glacier Bancorp (GBCI) as of Q2 2021, down from 310 in Q1 2021.
- Funds reported $3.81B of Glacier Bancorp stock for Q2 2021, down 3.7% quarter-over-quarter.
- 27 funds opened new Glacier Bancorp positions in Q2 2021 and 39 closed out, a net change of -12 holders.
- The largest Glacier Bancorp buyer in Q2 2021 was Macquarie Group, an estimated $49.2M added.
- The largest Glacier Bancorp seller in Q2 2021 was BlackRock, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2021.