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Glacier Bancorp

187 hedge funds and large institutions have $1.46B invested in Glacier Bancorp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

47% more call options, than puts

Call options by funds: $417K | Put options by funds: $284K

5% more funds holding

Funds holding: 178187 (+9)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$12.7M)

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
65
Reduced
62
Closed
12
Calls
$417K
Puts
$284K
Net Calls
+$133K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M -$8.89M -321,310 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$5.52M +199,604 +4%
BFA
3
BlackRock Fund Advisors
California
$130M +$7.68M +277,508 +6%
State Street
4
State Street
Massachusetts
$62.6M -$51.6M -1,865,140 -44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M +$2.88M +104,293 +5%
Goldman Sachs
6
Goldman Sachs
New York
$58.6M +$3.17M +114,582 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$57.1M +$21.5K +777 +0%
BIT
8
BlackRock Institutional Trust
California
$51.8M -$8.13M -293,932 -13%
GKIM
9
GW&K Investment Management
Massachusetts
$47.9M -$1.06M -38,302 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.5M +$1.19M +43,185 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$39.5M -$94.8K -3,426 -0.2%
EIP
12
Epoch Investment Partners
New York
$39.4M +$8.38M +303,097 +26%
WA
13
Wasatch Advisors
Utah
$35.5M +$6.17M +222,912 +20%
Invesco
14
Invesco
Georgia
$33M +$233K +8,436 +0.7%
Northern Trust
15
Northern Trust
Illinois
$31.6M +$580K +20,969 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M -$41.5K -1,500 -0.2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21.4M -$963K -34,825 -4%
MIH
18
Madison Investment Holdings
Wisconsin
$20.8M -$793K -28,682 -4%
FHC
19
Forest Hill Capital
Arkansas
$20M -$2.19M -79,210 -9%
Norges Bank
20
Norges Bank
Norway
$18.6M
NRECA
21
National Rural Electric Cooperative Association
Virginia
$17.9M +$1.38M +50,000 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$16.5M +$2.39M +86,500 +16%
SCM
23
Sterling Capital Management
North Carolina
$16.3M
RHJA
24
Rice Hall James & Associates
California
$15.7M -$201K -7,285 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M +$591K +21,367 +4%

GBCI Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2015, worth a combined $1.46B — down 0.86% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GBCI positions and 12 closed out — a net gain of 10 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.5M. The largest seller was State Street, cutting an estimated $51.6M.

  • 187 institutional investors held Glacier Bancorp (GBCI) as of Q4 2015, up from 178 in Q3 2015.
  • Funds reported $1.46B of Glacier Bancorp stock for Q4 2015, down 0.86% quarter-over-quarter.
  • 22 funds opened new Glacier Bancorp positions in Q4 2015 and 12 closed out, a net change of +10 holders.
  • The largest Glacier Bancorp buyer in Q4 2015 was Millennium Management, an estimated $11.5M added.
  • The largest Glacier Bancorp seller in Q4 2015 was State Street, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.