Glacier Bancorp
GBCI
312 hedge funds and large institutions have $3.84B invested in Glacier Bancorp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 25 closing their positions.
306% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $669K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
54% more capital invested
Capital invested by funds: $2.49B → $3.84B (+$1.35B)
6% more funds holding
Funds holding: 293 → 312 (+19)
4.82% more ownership
Funds ownership: 78.93% → 83.75% (+4.8%)
3% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.4M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$28M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$22.7M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$19.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$16.2M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
-$13.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPAS
326
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$360K | -12,644 | Closed |
|
|
BA
327
Bridge Advisory
Pasadena,
California
| – | -$340K | -11,942 | Closed |
|
328
Allianz Asset Management
Munich,
Germany
| – | -$214K | -7,500 | Closed |
|
329
Allspring Global Investments
Charlotte,
North Carolina
| – | -$92.8K | -3,257 | Closed |
|
|
ACM
330
Aquatic Capital Management
Chicago,
Illinois
| – | -$77K | -2,700 | Closed |
|
|
CCP
331
Carmel Capital Partners
San Diego,
California
| – | -$18.4K | -647 | Closed |
|
|
MIA
332
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$6.67K | -234 | Closed |
|
|
BAAM
333
Baker Avenue Asset Management
San Francisco,
California
| – | -$3.13K | -110 | Closed |
|
|
FRA
334
Front Row Advisors
Tiburon,
California
| – | -$2.77K | -97 | Closed |
|
|
CSPIA
335
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2.56K | -90 | Closed |
|
|
WPWM
336
Western Pacific Wealth Management
Lake Forest,
Illinois
| – | -$2.14K | -75 | Closed |
|
|
CT
337
Clearstead Trust
Portland,
Maine
| – | -$1.91K | -67 | Closed |
|
GBCI Hedge Fund Activity: Q4 2023 in Review
312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2023, worth a combined $3.84B — up 54% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GBCI positions and 25 closed out — a net gain of 21 holders — while 108 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $62.4M. The largest seller was Bank of New York Mellon, cutting an estimated $16.2M.
- 312 institutional investors held Glacier Bancorp (GBCI) as of Q4 2023, up from 293 in Q3 2023.
- Funds reported $3.84B of Glacier Bancorp stock for Q4 2023, up 54% quarter-over-quarter.
- 46 funds opened new Glacier Bancorp positions in Q4 2023 and 25 closed out, a net change of +21 holders.
- The largest Glacier Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $62.4M added.
- The largest Glacier Bancorp seller in Q4 2023 was Bank of New York Mellon, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2023.