Glacier Bancorp
GBCI
258 hedge funds and large institutions have $2.69B invested in Glacier Bancorp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 21 closing their positions.
130% more call options, than puts
Call options by funds: $348K | Put options by funds: $151K
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
7% more funds holding
Funds holding: 242 → 258 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 87
2.73% less ownership
Funds ownership: 83.14% → 80.41% (-2.7%)
11% less capital invested
Capital invested by funds: $3.03B → $2.69B (-$336M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$17.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.47M |
| 4 |
Neuberger Berman Group
New York
|
+$6.72M |
| 5 |
Morgan Stanley
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.6M |
GBCI Hedge Fund Activity: Q4 2018 in Review
258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2018, worth a combined $2.69B — down 11% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GBCI positions and 21 closed out — a net gain of 17 holders — while 84 added to existing stakes and 87 trimmed.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $17.7M. The largest seller was Franklin Resources, cutting an estimated $23.8M.
- 258 institutional investors held Glacier Bancorp (GBCI) as of Q4 2018, up from 242 in Q3 2018.
- Funds reported $2.69B of Glacier Bancorp stock for Q4 2018, down 11% quarter-over-quarter.
- 38 funds opened new Glacier Bancorp positions in Q4 2018 and 21 closed out, a net change of +17 holders.
- The largest Glacier Bancorp buyer in Q4 2018 was Cooke & Bieler, an estimated $17.7M added.
- The largest Glacier Bancorp seller in Q4 2018 was Franklin Resources, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2018.