Glacier Bancorp
GBCI
178 hedge funds and large institutions have $1.38B invested in Glacier Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
4% more funds holding
Funds holding: 171 → 178 (+7)
11% less capital invested
Capital invested by funds: $1.55B → $1.38B (-$167M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$29.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$27.3M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$18.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.64M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$5.09M |
GBCI Hedge Fund Activity: Q1 2015 in Review
178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2015, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GBCI positions and 12 closed out — a net gain of 9 holders — while 76 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.4M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $29.1M sold.
- 178 institutional investors held Glacier Bancorp (GBCI) as of Q1 2015, up from 171 in Q4 2014.
- Funds reported $1.38B of Glacier Bancorp stock for Q1 2015, down 11% quarter-over-quarter.
- 21 funds opened new Glacier Bancorp positions in Q1 2015 and 12 closed out, a net change of +9 holders.
- The largest Glacier Bancorp buyer in Q1 2015 was Millennium Management, an estimated $18.4M added.
- The largest Glacier Bancorp seller in Q1 2015 was TAMRO Capital Partners, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2015.