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Glacier Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 242258 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
84
Reduced
87
Closed
21
Calls
$348K
Puts
$151K
Net Calls
+$197K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$486M -$4.05M -94,370 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$12.2M +283,456 +3%
State Street
3
State Street
Massachusetts
$134M -$17.7M -412,914 -11%
Goldman Sachs
4
Goldman Sachs
New York
$105M -$2.15M -50,115 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$93.6M +$6.72M +156,480 +7%
SAM
6
Silvercrest Asset Management
New York
$91.3M -$2.95M -68,565 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90M +$1.05M +24,482 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.7M -$3.92M -91,234 -4%
EAM
9
Eagle Asset Management
Florida
$67.1M -$5.56M -129,439 -7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$55.3M -$1.56M -36,244 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$51.6M -$915K -21,306 -2%
Northern Trust
12
Northern Trust
Illinois
$51.4M +$52.9K +1,232 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.6M -$2.38M -55,493 -4%
CTA
14
Carillon Tower Advisers
Florida
$46.6M -$2.94M -68,371 -5%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$46.2M -$19.4M -450,619 -27%
HA
16
Homestead Advisers
Virginia
$38.4M -$9.67M -225,000 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.2M +$4.09M +95,121 +11%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8M -$12.6M -294,004 -24%
Franklin Resources
19
Franklin Resources
California
$30M -$23.8M -554,645 -42%
Fisher Asset Management
20
Fisher Asset Management
Washington
$29.1M +$247K +5,749 +0.8%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$29M -$4.71M -109,646 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$27.5M +$116K +2,697 +0.4%
MIH
23
Madison Investment Holdings
Wisconsin
$27.4M -$878K -20,438 -3%
Ameriprise
24
Ameriprise
Minnesota
$23.2M -$158K -3,670 -0.6%
Charles Schwab
25
Charles Schwab
California
$21.9M -$363K -8,456 -2%

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.