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Glacier Bancorp

234 hedge funds and large institutions have $2.53B invested in Glacier Bancorp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,875% more call options, than puts

Call options by funds: $238K | Put options by funds: $8K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 233234 (+1)

2% less capital invested

Capital invested by funds: $2.57B → $2.53B (-$40.9M)

5.66% less ownership

Funds ownership: 83.61%77.95% (-5.7%)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
84
Reduced
62
Closed
21
Calls
$238K
Puts
$8K
Net Calls
+$230K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M +$9.75M +247,711 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$12.5M +317,151 +4%
State Street
3
State Street
Massachusetts
$136M +$11.3M +287,449 +9%
Goldman Sachs
4
Goldman Sachs
New York
$92.7M +$6.15M +156,284 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$91.2M +$9.42M +239,163 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$90.5M -$320K -8,137 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.3M -$135K -3,429 -0.2%
SAM
8
Silvercrest Asset Management
New York
$77.6M +$13.4M +340,775 +20%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$73M -$16.4M -415,778 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$67.6M -$8.67M -220,073 -11%
Franklin Resources
11
Franklin Resources
California
$57.3M -$1.41M -35,861 -2%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$56.2M -$1.46M -36,995 -2%
Northern Trust
13
Northern Trust
Illinois
$55.4M +$848K +21,528 +2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M +$923K +23,441 +2%
GKIM
15
GW&K Investment Management
Massachusetts
$51.4M +$1.25M +31,754 +2%
HA
16
Homestead Advisers
Virginia
$45.8M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.2M +$1.91M +48,413 +4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$41.7M -$24.8M -628,736 -37%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$38.2M -$811K -20,603 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.2M +$580K +14,720 +2%
MIH
21
Madison Investment Holdings
Wisconsin
$26.7M -$548K -13,912 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$23.7M +$966K +24,525 +4%
DIA
23
Denver Investment Advisors
Colorado
$23.1M +$1.09M +27,625 +5%
Ameriprise
24
Ameriprise
Minnesota
$21.5M +$1.08M +27,337 +5%
SCM
25
Sterling Capital Management
North Carolina
$21.5M +$2.54M +64,600 +13%

GBCI Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2018, worth a combined $2.53B — down 1.6% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GBCI positions and 21 closed out — a net gain of 4 holders — while 84 added to existing stakes and 62 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $13.4M. The largest seller was Fisher Asset Management, cutting an estimated $24.8M.

  • 234 institutional investors held Glacier Bancorp (GBCI) as of Q1 2018, up from 233 in Q4 2017.
  • Funds reported $2.53B of Glacier Bancorp stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 25 funds opened new Glacier Bancorp positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest Glacier Bancorp buyer in Q1 2018 was Silvercrest Asset Management, an estimated $13.4M added.
  • The largest Glacier Bancorp seller in Q1 2018 was Fisher Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2018.