Glacier Bancorp
GBCI
288 hedge funds and large institutions have $2.41B invested in Glacier Bancorp in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
107% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.51M
11% more funds holding
Funds holding: 259 → 288 (+29)
1% more capital invested
Capital invested by funds: $2.38B → $2.41B (+$29.7M)
1.78% less ownership
Funds ownership: 73.34% → 71.56% (-1.8%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 106
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$19.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$85.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$15.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.8M |
GBCI Hedge Fund Activity: Q2 2020 in Review
288 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q2 2020, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GBCI positions and 22 closed out — a net gain of 31 holders — while 84 added to existing stakes and 106 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $85.9M.
- 288 institutional investors held Glacier Bancorp (GBCI) as of Q2 2020, up from 259 in Q1 2020.
- Funds reported $2.41B of Glacier Bancorp stock for Q2 2020, up 1.3% quarter-over-quarter.
- 53 funds opened new Glacier Bancorp positions in Q2 2020 and 22 closed out, a net change of +31 holders.
- The largest Glacier Bancorp buyer in Q2 2020 was Neuberger Berman Group, an estimated $19.1M added.
- The largest Glacier Bancorp seller in Q2 2020 was BlackRock, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2020.