Glacier Bancorp
GBCI
171 hedge funds and large institutions have $1.55B invested in Glacier Bancorp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 15 closing their positions.
7% more capital invested
Capital invested by funds: $1.45B → $1.55B (+$105M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 176 → 171 (-5)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$8.47M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.15M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$17M |
| 2 |
Goldman Sachs
New York
|
-$7.97M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.47M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$5.11M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
176
Quest Investment Management
Lake Oswego,
Oregon
| – | -$485K | -18,760 | Closed |
|
177
Jane Street
New York
| – | -$314K | -12,130 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$311K | -12,029 | Closed |
|
|
VAM
179
Visium Asset Management
New York
| – | -$261K | -10,101 | Closed |
|
|
CA
180
Cetera Advisors
Denver,
Colorado
| – | -$229K | -8,841 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$214K | -8,274 | Closed |
|
182
KBC Group
Brussels,
Belgium
| – | -$126K | -4,883 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$9K | -352 | Closed |
|
|
PTC
184
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -180 | Closed |
|
|
LWM
185
LBA Wealth Management
Jacksonville,
Florida
| – | -$2K | -81 | Closed |
|
|
W
186
Wealthfront
Palo Alto,
California
| – | +$27 | +1 | New |
|
GBCI Hedge Fund Activity: Q4 2014 in Review
171 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2014, worth a combined $1.55B — up 7.3% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GBCI and 14 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 59 added.
The largest buyer was State Street, adding an estimated $17.5M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $17M sold.
- 171 institutional investors held Glacier Bancorp (GBCI) as of Q4 2014, down from 176 in Q3 2014.
- Funds reported $1.55B of Glacier Bancorp stock for Q4 2014, up 7.3% quarter-over-quarter.
- 14 funds opened new Glacier Bancorp positions in Q4 2014 and 15 closed out, a net change of -1 holder.
- The largest Glacier Bancorp buyer in Q4 2014 was State Street, an estimated $17.5M added.
- The largest Glacier Bancorp seller in Q4 2014 was Rainier Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2014.