Glacier Bancorp
GBCI
176 hedge funds and large institutions have $1.45B invested in Glacier Bancorp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
3% more funds holding
Funds holding: 171 → 176 (+5)
12% less capital invested
Capital invested by funds: $1.65B → $1.45B (-$203M)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.4M |
| 2 |
Millennium Management
New York
|
+$7.46M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.28M |
| 4 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$3.72M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.45M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.6M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.88M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
176
WFG Advisors
Dallas,
Texas
| $1K | +$1.44K | +53 | New |
|
|
PCMF
177
Private Capital Management (Florida)
Naples,
Florida
| – | -$1.55M | -54,714 | Closed |
|
178
Schroder Investment Management Group
London,
United Kingdom
| – | -$667K | -23,500 | Closed |
|
179
Two Sigma Investments
New York
| – | -$411K | -14,467 | Closed |
|
|
KFS
180
KMS Financial Services
Seattle,
Washington
| – | -$391K | -13,791 | Closed |
|
|
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$366K | -12,900 | Closed |
|
|
PG
182
PEAK6 Group
Chicago,
Illinois
| – | -$298K | -10,510 | Closed |
|
|
BG
183
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$207K | -7,286 | Closed |
|
|
VFA
184
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$180K | -6,354 | Closed |
|
|
CMBA
185
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$170K | -5,985 | Closed |
|
|
OAM
186
Orinda Asset Management
Lafayette,
California
| – | -$145K | -5,117 | Closed |
|
|
IRS
187
Invictus RG (Singapore)
Singapore
| – | -$64K | -2,272 | Closed |
|
GBCI Hedge Fund Activity: Q3 2014 in Review
176 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2014, worth a combined $1.45B — down 12% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GBCI positions and 11 closed out — a net gain of 7 holders — while 53 added to existing stakes and 72 trimmed.
The largest buyer was State Street, adding an estimated $20.4M. The largest seller was Norges Bank, cutting an estimated $17.6M.
- 176 institutional investors held Glacier Bancorp (GBCI) as of Q3 2014, up from 171 in Q2 2014.
- Funds reported $1.45B of Glacier Bancorp stock for Q3 2014, down 12% quarter-over-quarter.
- 18 funds opened new Glacier Bancorp positions in Q3 2014 and 11 closed out, a net change of +7 holders.
- The largest Glacier Bancorp buyer in Q3 2014 was State Street, an estimated $20.4M added.
- The largest Glacier Bancorp seller in Q3 2014 was Norges Bank, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2014.