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Glacier Bancorp

178 hedge funds and large institutions have $1.47B invested in Glacier Bancorp in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $412K | Put options by funds: $253K

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 179178 (-1)

9% less capital invested

Capital invested by funds: $1.62B → $1.47B (-$150M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
69
Reduced
65
Closed
24
Calls
$412K
Puts
$253K
Net Calls
+$159K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$157M -$8.39M -305,070 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$1.61M +58,631 +1%
BFA
3
BlackRock Fund Advisors
California
$122M +$5.03M +182,858 +4%
State Street
4
State Street
Massachusetts
$111M -$3.37M -122,322 -3%
BIT
5
BlackRock Institutional Trust
California
$59.3M -$6M -217,989 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.5M +$4.9M +178,140 +9%
Fisher Asset Management
7
Fisher Asset Management
Washington
$56.8M -$1.75M -63,633 -3%
Goldman Sachs
8
Goldman Sachs
New York
$55.3M +$500K +18,166 +0.9%
GKIM
9
GW&K Investment Management
Massachusetts
$48.7M +$2.22M +80,662 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$40.1M -$66.1K -2,401 -0.2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$39.4M +$188K +6,822 +0.5%
Invesco
12
Invesco
Georgia
$32.6M -$1.31M -47,522 -4%
EIP
13
Epoch Investment Partners
New York
$31.2M +$32.5M +1,180,645 New
Northern Trust
14
Northern Trust
Illinois
$30.9M +$777K +28,234 +2%
WA
15
Wasatch Advisors
Utah
$29.4M -$924K -33,598 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.5M +$3.05M +110,977 +13%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$22.2M +$23.2M +842,832 New
FHC
18
Forest Hill Capital
Arkansas
$22M
MIH
19
Madison Investment Holdings
Wisconsin
$21.4M -$413K -15,028 -2%
Norges Bank
20
Norges Bank
Norway
$18.5M +$2.89M +105,149 +18%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$16.5M +$14.5M +525,530 +522%
SCM
22
Sterling Capital Management
North Carolina
$16.2M +$16.9M +614,150 New
RHJA
23
Rice Hall James & Associates
California
$15.8M -$12.4K -450 -0.1%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.1M -$415K -15,100 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.1M +$18.9K +688 +0.1%

GBCI Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2015, worth a combined $1.47B — down 9.3% from $1.62B a quarter earlier.

Fund positioning in GBCI was balanced in Q3 2015: 24 funds opened new positions, 24 closed out, 69 added to existing stakes and 65 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $32.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $23.7M sold.

  • 178 institutional investors held Glacier Bancorp (GBCI) as of Q3 2015, down from 179 in Q2 2015.
  • Funds reported $1.47B of Glacier Bancorp stock for Q3 2015, down 9.3% quarter-over-quarter.
  • 24 funds opened new Glacier Bancorp positions in Q3 2015 and 24 closed out, a net change of 0 holders.
  • The largest Glacier Bancorp buyer in Q3 2015 was Epoch Investment Partners, an estimated $32.5M added.
  • The largest Glacier Bancorp seller in Q3 2015 was William Blair & Company, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2015.