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Glacier Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

5% more funds holding

Funds holding: 168176 (+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

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
63
Reduced
65
Closed
11
Calls
$625K
Puts
Net Calls
+$625K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M -$945K -33,560 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$3.88M +137,775 +3%
BFA
3
BlackRock Fund Advisors
California
$121M -$549K -19,486 -0.5%
State Street
4
State Street
Massachusetts
$83.2M -$5.91M -210,026 -7%
Goldman Sachs
5
Goldman Sachs
New York
$70.1M +$5.97M +211,925 +10%
Fisher Asset Management
6
Fisher Asset Management
Washington
$65.5M -$1.27M -45,155 -2%
BIT
7
BlackRock Institutional Trust
California
$58.8M +$916K +32,541 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.1M -$160K -5,689 -0.3%
TCP
9
TAMRO Capital Partners
Virginia
$49.3M -$14.1M -501,538 -23%
GKIM
10
GW&K Investment Management
Massachusetts
$47.1M +$397K +14,095 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.7M -$832K -29,557 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$44.4M -$1.22M -43,275 -3%
HA
13
Heartland Advisors
Wisconsin
$43.5M -$5.97M -211,972 -12%
Invesco
14
Invesco
Georgia
$40.5M -$1.16M -41,189 -3%
KAM
15
Keeley Asset Management
Illinois
$36.8M -$113K -4,000 -0.3%
Northern Trust
16
Northern Trust
Illinois
$34M -$2.21M -78,619 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.6M +$2.01M +71,194 +9%
FHC
18
Forest Hill Capital
Arkansas
$24.7M
Principal Financial Group
19
Principal Financial Group
Iowa
$23.4M +$583K +20,688 +3%
William Blair & Company
20
William Blair & Company
Illinois
$21.7M +$4.38M +155,396 +26%
Norges Bank
21
Norges Bank
Norway
$19.3M
RIM
22
Rainier Investment Management
Washington
$19.2M -$2.41M -85,570 -11%
MIH
23
Madison Investment Holdings
Wisconsin
$18.3M -$416K -14,765 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$16M +$4.85M +172,233 +45%
RHJA
25
Rice Hall James & Associates
California
$15.7M +$15.3M +541,562 New

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.