Glacier Bancorp
GBCI
176 hedge funds and large institutions have $1.64B invested in Glacier Bancorp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more funds holding
Funds holding: 168 → 176 (+8)
2% less capital invested
Capital invested by funds: $1.67B → $1.64B (-$25.3M)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.3M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$6.66M |
| 3 |
Goldman Sachs
New York
|
+$5.97M |
| 4 |
Morgan Stanley
New York
|
+$5.57M |
| 5 |
Renaissance Technologies
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$14.1M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.75M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.97M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.91M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
176
Kavar Capital Partners Group
Leawood,
Kansas
| $1K | – | – | – |
|
|
ICRM
177
Insight Capital Research & Management
Walnut Creek,
California
| – | -$4.24M | -142,267 | Closed |
|
|
RA
178
Royce & Associates
New York
| – | -$4.16M | -139,600 | Closed |
|
|
MCM
179
Maltese Capital Management
New York
| – | -$596K | -20,000 | Closed |
|
180
Mariner
Overland Park,
Kansas
| – | -$387K | -13,000 | Closed |
|
|
DFIM
181
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$366K | -12,300 | Closed |
|
182
LPL Financial
San Diego,
California
| – | -$284K | -9,535 | Closed |
|
|
WFM
183
Wilmington Funds Management
Wilmington,
Delaware
| – | -$236K | -7,937 | Closed |
|
|
PP
184
Paloma Partners
Greenwich,
Connecticut
| – | -$213K | -7,157 | Closed |
|
|
SCA
185
SAC Capital Advisors
Stamford,
Connecticut
| – | -$204K | -6,858 | Closed |
|
186
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$215K | -6,800 | Closed |
|
|
HNB
187
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -675 | Closed |
|
GBCI Hedge Fund Activity: Q1 2014 in Review
176 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2014, worth a combined $1.64B — down 1.5% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GBCI positions and 11 closed out — a net gain of 9 holders — while 63 added to existing stakes and 65 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $15.3M. The largest seller was TAMRO Capital Partners, cutting an estimated $14.1M.
- 176 institutional investors held Glacier Bancorp (GBCI) as of Q1 2014, up from 168 in Q4 2013.
- Funds reported $1.64B of Glacier Bancorp stock for Q1 2014, down 1.5% quarter-over-quarter.
- 20 funds opened new Glacier Bancorp positions in Q1 2014 and 11 closed out, a net change of +9 holders.
- The largest Glacier Bancorp buyer in Q1 2014 was Rice Hall James & Associates, an estimated $15.3M added.
- The largest Glacier Bancorp seller in Q1 2014 was TAMRO Capital Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2014.