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Glacier Bancorp
GBCI

258 hedge funds and large institutions have $2.69B invested in Glacier Bancorp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $348K | Put options by funds: $151K

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

7% more funds holding

Funds holding: 242 → 258 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

2.73% less ownership

Funds ownership: 83.14% → 80.41% (-2.7%)

11% less capital invested

Capital invested by funds: $3.03B → $2.69B (-$336M)

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
84
Reduced
87
Closed
21
Calls
$348K
Puts
$151K
Net Calls
+$197K
Net Calls Change
-$898K

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
3
American Century Companies
American Century Companies
Missouri
+$7.47M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.72M
5
Morgan Stanley
Morgan Stanley
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$23.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$19.4M
3
State Street
State Street
Massachusetts
-$17.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
151
Stockman Wealth Management
Montana
$503K -$4.3K -100 -0.8%
AB
152
Amalgamated Bank
New York
$489K +$47K +1,095 +10%
PAG
153
Private Advisor Group
New Jersey
$485K +$6.7K +156 +1%
EP
154
Elkfork Partners
Oregon
$482K – – –
HIM
155
Hillsdale Investment Management
Ontario, Canada
$471K +$511K +11,900 New
Millennium Management
156
Millennium Management
New York
$463K -$45.7K -1,063 -8%
DIA
157
Davidson Investment Advisors
Montana
$456K -$17.2K -400 -3%
SCM
158
Southport Capital Management
Tennessee
$454K +$26K +606 +6%
JIC
159
Johnson Investment Counsel
Ohio
$450K – – –
SRAM
160
Stone Ridge Asset Management
New York
$450K – – –
SO
161
STRS Ohio
Ohio
$447K +$112K +2,600 +30%
RCM
162
Riverhead Capital Management
Delaware
$432K – – –
HT
163
HAP Trading
New York
$426K +$462K +10,750 New
FMBTD
164
First Midwest Bank Trust Division
Illinois
$413K -$32K -745 -7%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$398K -$16.5K -385 -4%
FFA
166
First Foundation Advisors
California
$397K – – –
SSA
167
Schonfeld Strategic Advisors
New York
$397K +$430K +10,011 New
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$386K – – –
DLCIG
169
D.L. Carlson Investment Group
New Hampshire
$385K -$29.9K -695 -7%
GHCM
170
Glen Harbor Capital Management
California
$378K – – –
AIA
171
Allied Investment Advisors
Montana
$367K – – –
ARTA
172
A.R.T. Advisors
New York
$367K +$398K +9,270 New
ANTB
173
AMG National Trust Bank
Colorado
$363K – – –
ECM
174
Everence Capital Management
Indiana
$353K +$168K +3,910 +78%
CGH
175
Crossmark Global Holdings
Texas
$351K -$122K -2,840 -24%
5 6
7
8 9

GBCI Hedge Fund Activity: Q4 2018 in Review

258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2018, worth a combined $2.69B — down 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GBCI positions and 21 closed out — a net gain of 17 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was Cooke & Bieler, opening a new position worth an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $23.8M.

  • 258 institutional investors held Glacier Bancorp (GBCI) as of Q4 2018, up from 242 in Q3 2018.
  • Funds reported $2.69B of Glacier Bancorp stock for Q4 2018, down 11% quarter-over-quarter.
  • 38 funds opened new Glacier Bancorp positions in Q4 2018 and 21 closed out, a net change of +17 holders.
  • The largest Glacier Bancorp buyer in Q4 2018 was Cooke & Bieler, an estimated $17.7M added.
  • The largest Glacier Bancorp seller in Q4 2018 was Franklin Resources, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2018.