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Glacier Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 187182 (-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: 10 (-1)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
69
Reduced
59
Closed
25
Calls
$173K
Puts
$173K
Net Calls
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$5.65M +232,648 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M -$16.4M -676,530 -12%
BFA
3
BlackRock Fund Advisors
California
$123M -$1.55M -63,962 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M +$4.06M +167,374 +7%
State Street
5
State Street
Massachusetts
$61.1M +$1.11M +45,843 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.7M -$653K -26,871 -1%
Goldman Sachs
7
Goldman Sachs
New York
$53.3M -$2.71M -111,761 -5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.7M +$102K +4,211 +0.2%
BIT
9
BlackRock Institutional Trust
California
$49.2M -$366K -15,085 -0.8%
EIP
10
Epoch Investment Partners
New York
$44.3M +$6.25M +257,495 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.2M +$2.33M +95,972 +6%
GKIM
12
GW&K Investment Management
Massachusetts
$41.5M -$4.22M -173,751 -10%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$36.7M -$1.11M -45,691 -3%
WA
14
Wasatch Advisors
Utah
$34.5M +$310K +12,748 +1%
Invesco
15
Invesco
Georgia
$33.2M +$1.51M +62,160 +5%
Northern Trust
16
Northern Trust
Illinois
$30.7M +$369K +15,202 +1%
Wells Fargo
17
Wells Fargo
California
$26.2M +$19.7M +809,243 +367%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.4M +$775K +31,912 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$24M +$7.81M +321,460 +52%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$20.3M -$223K -9,191 -1%
MIH
21
Madison Investment Holdings
Wisconsin
$19.6M -$259K -10,646 -1%
FHC
22
Forest Hill Capital
Arkansas
$19.2M
Norges Bank
23
Norges Bank
Norway
$17.8M
HA
24
Homestead Advisers
Virginia
$17.2M +$16.4M +676,280 New
SCM
25
Sterling Capital Management
North Carolina
$15.5M -$61.9K -2,550 -0.4%

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.