Glacier Bancorp
GBCI
168 hedge funds and large institutions have $1.67B invested in Glacier Bancorp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
18% more capital invested
Capital invested by funds: $1.41B → $1.67B (+$255M)
10% more funds holding
Funds holding: 153 → 168 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
87% less call options, than puts
Call options by funds: $185K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$5.57M |
| 3 |
Goldman Sachs
New York
|
+$4.39M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$3.98M |
| 5 |
Millennium Management
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.2M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$9.67M |
| 3 |
JP Morgan Chase
New York
|
-$7.21M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.16M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$4.95M |
GBCI Hedge Fund Activity: Q4 2013 in Review
168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2013, worth a combined $1.67B — up 18% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GBCI positions and 7 closed out — a net gain of 16 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $17.2M.
- 168 institutional investors held Glacier Bancorp (GBCI) as of Q4 2013, up from 153 in Q3 2013.
- Funds reported $1.67B of Glacier Bancorp stock for Q4 2013, up 18% quarter-over-quarter.
- 23 funds opened new Glacier Bancorp positions in Q4 2013 and 7 closed out, a net change of +16 holders.
- The largest Glacier Bancorp buyer in Q4 2013 was Vanguard Group, an estimated $6.18M added.
- The largest Glacier Bancorp seller in Q4 2013 was Ameriprise, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2013.