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Glacier Bancorp

221 hedge funds and large institutions have $2.14B invested in Glacier Bancorp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

77.19% more ownership

Funds ownership: 0%77.19% (+77%)

28% more capital invested

Capital invested by funds: $1.67B → $2.14B (+$470M)

13% more funds holding

Funds holding: 195221 (+26)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

83% less call options, than puts

Call options by funds: $308K | Put options by funds: $1.81M

Holders
221
Holders Change
+26
Holders Change %
+13.33%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
63
Reduced
77
Closed
7
Calls
$308K
Puts
$1.81M
Net Calls
-$1.51M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M +$11.2M +349,665 +6%
BFA
2
BlackRock Fund Advisors
California
$224M +$25.6M +796,229 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$138M -$13M -404,724 -10%
State Street
4
State Street
Massachusetts
$86.5M +$7.07M +219,864 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.3M -$1.95M -60,792 -3%
Goldman Sachs
6
Goldman Sachs
New York
$78.1M +$3.81M +118,649 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$77.9M +$9.54M +296,796 +16%
Fisher Asset Management
8
Fisher Asset Management
Washington
$75.7M -$1.7M -52,840 -2%
BIT
9
BlackRock Institutional Trust
California
$72.5M +$702K +21,843 +1%
AAM
10
Aberdeen Asset Management
United Kingdom
$66.5M +$17.9M +556,818 +44%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.1M +$1.31M +40,723 +2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$52.3M -$240K -7,470 -0.5%
WA
13
Wasatch Advisors
Utah
$50.1M +$1.58M +49,041 +4%
Northern Trust
14
Northern Trust
Illinois
$45.9M +$491K +15,280 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M +$2.35M +73,038 +8%
HA
16
Homestead Advisers
Virginia
$36.9M +$6.17M +192,000 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$30.7M -$3.23M -100,500 -11%
GKIM
18
GW&K Investment Management
Massachusetts
$30.6M -$3.35M -104,108 -11%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$27.6M -$138K -4,282 -0.6%
EIP
20
Epoch Investment Partners
New York
$25.6M -$30.7M -953,807 -57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.5M +$706K +21,977 +4%
Wells Fargo
22
Wells Fargo
California
$21.2M -$12.7M -394,479 -40%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.7M +$328K +10,218 +2%
RHJA
24
Rice Hall James & Associates
California
$20.5M -$357K -11,098 -2%
Norges Bank
25
Norges Bank
Norway
$20.2M

GBCI Hedge Fund Activity: Q4 2016 in Review

221 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2016, worth a combined $2.14B — up 28% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBCI positions and 7 closed out — a net gain of 30 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was Epoch Investment Partners, cutting an estimated $30.7M.

  • 221 institutional investors held Glacier Bancorp (GBCI) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $2.14B of Glacier Bancorp stock for Q4 2016, up 28% quarter-over-quarter.
  • 37 funds opened new Glacier Bancorp positions in Q4 2016 and 7 closed out, a net change of +30 holders.
  • The largest Glacier Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest Glacier Bancorp seller in Q4 2016 was Epoch Investment Partners, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.