Glacier Bancorp
GBCI
325 hedge funds and large institutions have $3.54B invested in Glacier Bancorp in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 92 reducing their positions, and 52 closing their positions.
405% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $483K
45% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 92
4.07% more ownership
Funds ownership: 71.95% → 76.02% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 348 → 325 (-23)
8% less capital invested
Capital invested by funds: $3.83B → $3.54B (-$292M)
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$74.8M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$45.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$27.7M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$63.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$21.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
GBCI Hedge Fund Activity: Q1 2023 in Review
325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2023, worth a combined $3.54B — down 7.6% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of GBCI and 33 opened new positions — a net loss of 19 holders — while 92 trimmed existing stakes and 133 added.
The largest buyer was TownSquare Capital, adding an estimated $74.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $63.3M.
- 325 institutional investors held Glacier Bancorp (GBCI) as of Q1 2023, down from 348 in Q4 2022.
- Funds reported $3.54B of Glacier Bancorp stock for Q1 2023, down 7.6% quarter-over-quarter.
- 33 funds opened new Glacier Bancorp positions in Q1 2023 and 52 closed out, a net change of -19 holders.
- The largest Glacier Bancorp buyer in Q1 2023 was TownSquare Capital, an estimated $74.8M added.
- The largest Glacier Bancorp seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2023.