Glacier Bancorp
GBCI
259 hedge funds and large institutions have $2.38B invested in Glacier Bancorp in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 30 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
2.8% less ownership
Funds ownership: 76.14% → 73.34% (-2.8%)
4% less funds holding
Funds holding: 271 → 259 (-12)
26% less capital invested
Capital invested by funds: $3.23B → $2.38B (-$851M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.15M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$5.37M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$15.6M |
| 2 |
BlackRock
New York
|
-$15.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.2M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$14.7M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |
GBCI Hedge Fund Activity: Q1 2020 in Review
259 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2020, worth a combined $2.38B — down 26% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GBCI and 20 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was William Blair & Company, cutting an estimated $15.6M.
- 259 institutional investors held Glacier Bancorp (GBCI) as of Q1 2020, down from 271 in Q4 2019.
- Funds reported $2.38B of Glacier Bancorp stock for Q1 2020, down 26% quarter-over-quarter.
- 20 funds opened new Glacier Bancorp positions in Q1 2020 and 30 closed out, a net change of -10 holders.
- The largest Glacier Bancorp buyer in Q1 2020 was Fidelity Investments, an estimated $21.7M added.
- The largest Glacier Bancorp seller in Q1 2020 was William Blair & Company, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2020.