Glacier Bancorp
GBCI
187 hedge funds and large institutions have $1.51B 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.
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: 178 → 187 (+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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.53B → $1.51B (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.5M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$9.49M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$8.38M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.68M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$51.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.13M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.89M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.76M |
GBCI Hedge Fund Activity: Q4 2015 in Review
187 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2015, worth a combined $1.51B — down 0.87% from $1.53B 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 $1.51B of Glacier Bancorp stock for Q4 2015, down 0.87% 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.