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Glacier Bancorp

223 hedge funds and large institutions have $2.1B invested in Glacier Bancorp in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

3.66% more ownership

Funds ownership: 77.19%80.85% (+3.7%)

1% more funds holding

Funds holding: 221223 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.14B → $2.1B (-$38.2M)

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
83
Reduced
71
Closed
19
Calls
$333K
Puts
Net Calls
+$333K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$341M +9,621,084 +50,940%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$13.5M +381,855 +6%
State Street
3
State Street
Massachusetts
$102M +$21.8M +615,216 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85M -$46.3M -1,308,559 -34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.5M -$1.52M -42,955 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$74.9M +$2.08M +58,634 +3%
AAM
7
Aberdeen Asset Management
United Kingdom
$70.2M +$8.26M +233,270 +13%
Fisher Asset Management
8
Fisher Asset Management
Washington
$69.5M -$1.38M -39,089 -2%
Goldman Sachs
9
Goldman Sachs
New York
$65.7M -$7.76M -219,218 -10%
WA
10
Wasatch Advisors
Utah
$60.4M +$14.1M +397,416 +29%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.4M -$584K -16,483 -0.9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$49.1M +$201K +5,675 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$47.8M +$30.9M +872,126 +163%
Northern Trust
14
Northern Trust
Illinois
$43.4M +$487K +13,763 +1%
HA
15
Homestead Advisers
Virginia
$40.5M +$6.2M +175,000 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.6M +$2.23M +63,076 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$29.2M +$402K +11,360 +1%
GKIM
18
GW&K Investment Management
Massachusetts
$28.1M -$602K -16,999 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$25.8M -$110K -3,101 -0.4%
EIP
20
Epoch Investment Partners
New York
$23.8M -$157K -4,436 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.1M +$969K +27,376 +5%
Norges Bank
22
Norges Bank
Norway
$20.9M +$2.11M +59,687 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.2M +$834K +23,559 +4%
RHJA
24
Rice Hall James & Associates
California
$18.5M -$675K -19,074 -3%
SCM
25
Sterling Capital Management
North Carolina
$17.9M

GBCI Hedge Fund Activity: Q1 2017 in Review

223 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2017, worth a combined $2.1B — down 1.8% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GBCI positions and 19 closed out — a net gain of 9 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.3M.

  • 223 institutional investors held Glacier Bancorp (GBCI) as of Q1 2017, up from 221 in Q4 2016.
  • Funds reported $2.1B of Glacier Bancorp stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new Glacier Bancorp positions in Q1 2017 and 19 closed out, a net change of +9 holders.
  • The largest Glacier Bancorp buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Glacier Bancorp seller in Q1 2017 was T. Rowe Price Associates, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2017.