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Glacier Bancorp

171 hedge funds and large institutions have $1.55B invested in Glacier Bancorp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.45B → $1.55B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 176171 (-5)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
70
Closed
15
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$14.2M +$1.45M +53,340 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$13M -$6.47M -238,695 -34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.9M +$631K +23,260 +5%
Ameriprise
29
Ameriprise
Minnesota
$9.28M -$4.64M -171,181 -34%
WCM Investment Management
30
WCM Investment Management
California
$9.05M +$200K +7,369 +2%
TCIM
31
TIAA CREF Investment Management
New York
$8.91M -$366K -13,497 -4%
BIM
32
BlackRock Investment Management
Delaware
$8.57M -$114K -4,192 -1%
NAM
33
Nichols Asset Management
Massachusetts
$8.54M -$209K -7,707 -2%
NAM
34
Netols Asset Management
Wisconsin
$7.64M -$807K -29,748 -10%
RFC
35
Russell Frank Company
Washington
$6.7M -$245K -9,031 -4%
Charles Schwab
36
Charles Schwab
California
$6.48M +$215K +7,919 +4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M -$10.8K -400 -0.2%
ARMC
38
American Research & Management Company
Massachusetts
$5.99M -$27.1K -1,000 -0.5%
Comerica Bank
39
Comerica Bank
Texas
$5.98M +$2.88M +106,278 +97%
MSA
40
Mason Street Advisors
Wisconsin
$5.98M +$9.71K +358 +0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.99M -$511K -18,852 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$4.67M +$1.18M +43,652 +35%
Prudential Financial
43
Prudential Financial
New Jersey
$4.65M +$29.8K +1,100 +0.7%
Wells Fargo
44
Wells Fargo
California
$4.64M -$414K -15,277 -8%
OCG
45
Opus Capital Group
Ohio
$4.56M -$868K -31,993 -16%
MOACM
46
Mutual of America Capital Management
New York
$4.47M -$449K -16,550 -9%
RBA
47
Richard Bernstein Advisors
New York
$4.39M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.16M
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.07M -$735K -27,099 -16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.92M

GBCI Hedge Fund Activity: Q4 2014 in Review

171 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2014, worth a combined $1.55B — up 7.3% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBCI and 14 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 59 added.

The largest buyer was State Street, adding an estimated $17.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $17M sold.

  • 171 institutional investors held Glacier Bancorp (GBCI) as of Q4 2014, down from 176 in Q3 2014.
  • Funds reported $1.55B of Glacier Bancorp stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 14 funds opened new Glacier Bancorp positions in Q4 2014 and 15 closed out, a net change of -1 holder.
  • The largest Glacier Bancorp buyer in Q4 2014 was State Street, an estimated $17.5M added.
  • The largest Glacier Bancorp seller in Q4 2014 was Rainier Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2014.