Glacier Bancorp
GBCI
308 hedge funds and large institutions have $2.69B invested in Glacier Bancorp in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 95 reducing their positions, and 48 closing their positions.
162% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $554K
34% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 95
1.82% more ownership
Funds ownership: 76.02% → 77.84% (+1.8%)
5% less funds holding
Funds holding: 325 → 308 (-17)
24% less capital invested
Capital invested by funds: $3.54B → $2.69B (-$849M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Goldman Sachs
New York
|
+$12.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$23.2M |
| 3 |
Morgan Stanley
New York
|
-$19.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
351
Steward Financial Group
Colleyville,
Texas
| – | -$3K | -88 | Closed |
|
|
VFA
352
Values First Advisors
Gray,
Tennessee
| – | -$2.38K | -57 | Closed |
|
|
SC
353
Schubert & Co
Mckinney,
Texas
| – | -$841 | -20 | Closed |
|
|
SVCP
354
Silicon Valley Capital Partners
San Jose,
California
| – | -$32 | -1 | Closed |
|
355
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$132 | +4 | New |
|
GBCI Hedge Fund Activity: Q2 2023 in Review
308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q2 2023, worth a combined $2.69B — down 24% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GBCI and 31 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 127 added.
The largest buyer was Victory Capital Management, adding an estimated $38M. The largest seller was Neuberger Berman Group, cutting an estimated $32M.
- 308 institutional investors held Glacier Bancorp (GBCI) as of Q2 2023, down from 325 in Q1 2023.
- Funds reported $2.69B of Glacier Bancorp stock for Q2 2023, down 24% quarter-over-quarter.
- 31 funds opened new Glacier Bancorp positions in Q2 2023 and 48 closed out, a net change of -17 holders.
- The largest Glacier Bancorp buyer in Q2 2023 was Victory Capital Management, an estimated $38M added.
- The largest Glacier Bancorp seller in Q2 2023 was Neuberger Berman Group, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2023.