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Glacier Bancorp

263 hedge funds and large institutions have $2.71B invested in Glacier Bancorp in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

2% more funds holding

Funds holding: 258263 (+5)

1% more capital invested

Capital invested by funds: $2.69B → $2.71B (+$18.5M)

0.47% less ownership

Funds ownership: 80.41%79.94% (-0.47%)

24% less call options, than puts

Call options by funds: $312K | Put options by funds: $409K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
98
Reduced
85
Closed
19
Calls
$312K
Puts
$409K
Net Calls
-$97K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M +$8.7M +207,286 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$7.74M +184,399 +2%
State Street
3
State Street
Massachusetts
$127M -$9.21M -219,482 -6%
Goldman Sachs
4
Goldman Sachs
New York
$105M -$2.21M -52,730 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.2M -$2.56M -60,955 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$90.8M -$293K -6,981 -0.3%
SAM
7
Silvercrest Asset Management
New York
$87.6M -$4.95M -117,915 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.6M -$3.22M -76,645 -4%
EAM
9
Eagle Asset Management
Florida
$68.2M +$310K +7,372 +0.4%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$51.9M -$4.21M -100,310 -7%
GKIM
11
GW&K Investment Management
Massachusetts
$51.6M -$615K -14,639 -1%
Northern Trust
12
Northern Trust
Illinois
$50M -$2.03M -48,286 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.9M +$800K +19,051 +2%
CTA
14
Carillon Tower Advisers
Florida
$47.1M
Aberdeen Group
15
Aberdeen Group
United Kingdom
$43.4M -$4.96M -118,110 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.4M +$2.9M +69,154 +7%
HA
17
Homestead Advisers
Virginia
$34.5M -$4.5M -107,200 -11%
Franklin Resources
18
Franklin Resources
California
$30.4M
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M -$8.86M -211,071 -22%
MIH
20
Madison Investment Holdings
Wisconsin
$28.6M +$878K +20,921 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$27.7M -$1.8M -42,924 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$27.5M -$344K -8,190 -1%
Charles Schwab
23
Charles Schwab
California
$24.6M +$2.57M +61,151 +11%
CB
24
Cooke & Bieler
Pennsylvania
$22.5M +$6.34M +150,997 +37%
Invesco
25
Invesco
Georgia
$22.2M +$3.58M +85,273 +18%

GBCI Hedge Fund Activity: Q1 2019 in Review

263 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q1 2019, worth a combined $2.71B — up 0.69% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GBCI positions and 19 closed out — a net gain of 6 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $8.7M. The largest seller was Segall Bryant & Hamill, cutting an estimated $10.7M.

  • 263 institutional investors held Glacier Bancorp (GBCI) as of Q1 2019, up from 258 in Q4 2018.
  • Funds reported $2.71B of Glacier Bancorp stock for Q1 2019, up 0.69% quarter-over-quarter.
  • 25 funds opened new Glacier Bancorp positions in Q1 2019 and 19 closed out, a net change of +6 holders.
  • The largest Glacier Bancorp buyer in Q1 2019 was BlackRock, an estimated $8.7M added.
  • The largest Glacier Bancorp seller in Q1 2019 was Segall Bryant & Hamill, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2019.