Glacier Bancorp
GBCI
271 hedge funds and large institutions have $3.23B invested in Glacier Bancorp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $2.78B → $3.23B (+$443M)
7% more funds holding
Funds holding: 253 → 271 (+18)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
3.28% less ownership
Funds ownership: 79.42% → 76.14% (-3.3%)
66% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $9.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$21.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$15.8M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$5.76M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.68M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$3.45M |
GBCI Hedge Fund Activity: Q4 2019 in Review
271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2019, worth a combined $3.23B — up 16% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GBCI positions and 12 closed out — a net gain of 27 holders — while 88 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Homestead Advisers, cutting an estimated $15.8M.
- 271 institutional investors held Glacier Bancorp (GBCI) as of Q4 2019, up from 253 in Q3 2019.
- Funds reported $3.23B of Glacier Bancorp stock for Q4 2019, up 16% quarter-over-quarter.
- 39 funds opened new Glacier Bancorp positions in Q4 2019 and 12 closed out, a net change of +27 holders.
- The largest Glacier Bancorp buyer in Q4 2019 was BlackRock, an estimated $24.9M added.
- The largest Glacier Bancorp seller in Q4 2019 was Homestead Advisers, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.