Glacier Bancorp
GBCI
284 hedge funds and large institutions have $2.12B invested in Glacier Bancorp in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 35 closing their positions.
451% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $788K
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 288 → 284 (-4)
2.21% less ownership
Funds ownership: 71.56% → 69.35% (-2.2%)
12% less capital invested
Capital invested by funds: $2.41B → $2.12B (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
+$12.2M |
| 2 |
BlackRock
New York
|
+$12.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.85M |
| 5 |
RA
Royce & Associates
New York
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$34.5M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$22.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$18.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
GBCI Hedge Fund Activity: Q3 2020 in Review
284 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2020, worth a combined $2.12B — down 12% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GBCI and 33 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 99 added.
The largest buyer was Port Capital, opening a new position worth an estimated $12.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $34.5M sold.
- 284 institutional investors held Glacier Bancorp (GBCI) as of Q3 2020, down from 288 in Q2 2020.
- Funds reported $2.12B of Glacier Bancorp stock for Q3 2020, down 12% quarter-over-quarter.
- 33 funds opened new Glacier Bancorp positions in Q3 2020 and 35 closed out, a net change of -2 holders.
- The largest Glacier Bancorp buyer in Q3 2020 was Port Capital, an estimated $12.2M added.
- The largest Glacier Bancorp seller in Q3 2020 was Eagle Asset Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2020.