Glacier Bancorp
GBCI
182 hedge funds and large institutions have $1.47B invested in Glacier Bancorp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
1% more capital invested
Capital invested by funds: $1.46B → $1.47B (+$14.9M)
0% more call options, than puts
Call options by funds: $173K | Put options by funds: $173K
3% less funds holding
Funds holding: 187 → 182 (-5)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.42M |
| 3 |
Renaissance Technologies
New York
|
+$7.81M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$6.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
| 2 |
Millennium Management
New York
|
-$12.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.22M |
| 4 |
Goldman Sachs
New York
|
-$2.71M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
201
GAM Systematic
Cambridge,
United Kingdom
| – | -$10K | -359 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -212 | Closed |
|
|
ACS
203
Archford Capital Strategies
Swansea,
Illinois
| – | -$6K | -192 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$3K | -143 | Closed |
|
|
KCPG
205
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -62 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$1K | -56 | Closed |
|
GBCI Hedge Fund Activity: Q1 2016 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2016, worth a combined $1.47B — up 1% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GBCI and 22 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 69 added.
The largest buyer was Wells Fargo, adding an estimated $19.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.4M.
- 182 institutional investors held Glacier Bancorp (GBCI) as of Q1 2016, down from 187 in Q4 2015.
- Funds reported $1.47B of Glacier Bancorp stock for Q1 2016, up 1% quarter-over-quarter.
- 22 funds opened new Glacier Bancorp positions in Q1 2016 and 25 closed out, a net change of -3 holders.
- The largest Glacier Bancorp buyer in Q1 2016 was Wells Fargo, an estimated $19.7M added.
- The largest Glacier Bancorp seller in Q1 2016 was T. Rowe Price Associates, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2016.