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Glacier Bancorp

253 hedge funds and large institutions have $2.78B invested in Glacier Bancorp in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 72

2% more capital invested

Capital invested by funds: $2.74B → $2.78B (+$46.7M)

0.4% less ownership

Funds ownership: 79.83%79.42% (-0.4%)

3% less funds holding

Funds holding: 260253 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

78% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.28M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
102
Reduced
72
Closed
26
Calls
$942K
Puts
$4.28M
Net Calls
-$3.34M
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$518M +$12.5M +311,622 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$15.9M +398,869 +4%
State Street
3
State Street
Massachusetts
$118M -$561K -14,036 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$103M +$475K +11,883 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$101M -$2.02M -50,656 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.8M -$1.36M -33,910 -2%
SAM
7
Silvercrest Asset Management
New York
$86.2M -$1.56M -38,979 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$78.8M +$280K +7,014 +0.4%
EAM
9
Eagle Asset Management
Florida
$68.5M -$215K -5,384 -0.3%
GKIM
10
GW&K Investment Management
Massachusetts
$56.4M +$5.23M +130,966 +10%
Northern Trust
11
Northern Trust
Illinois
$54M +$2.25M +56,296 +4%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$52.2M -$260K -6,504 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.7M -$753K -18,848 -2%
CTA
14
Carillon Tower Advisers
Florida
$47.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.3M +$1.26M +31,470 +3%
Norges Bank
16
Norges Bank
Norway
$39.7M +$9.84M +246,093 +33%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$37M -$775K -19,390 -2%
Franklin Resources
18
Franklin Resources
California
$30.8M +$284K +7,100 +0.9%
MIH
19
Madison Investment Holdings
Wisconsin
$29.8M +$431K +10,792 +1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$28.9M +$28.5M +713,242 New
Principal Financial Group
21
Principal Financial Group
Iowa
$27.6M -$30.5K -763 -0.1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$27.1M -$683K -17,094 -2%
CB
23
Cooke & Bieler
Pennsylvania
$26.8M -$30.8K -770 -0.1%
Charles Schwab
24
Charles Schwab
California
$26.7M +$1.3M +32,449 +5%
Invesco
25
Invesco
Georgia
$26.2M +$3.67M +91,834 +17%

GBCI Hedge Fund Activity: Q3 2019 in Review

253 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2019, worth a combined $2.78B — up 1.7% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GBCI and 19 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 102 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $28.5M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $8.48M sold.

  • 253 institutional investors held Glacier Bancorp (GBCI) as of Q3 2019, down from 260 in Q2 2019.
  • Funds reported $2.78B of Glacier Bancorp stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 19 funds opened new Glacier Bancorp positions in Q3 2019 and 26 closed out, a net change of -7 holders.
  • The largest Glacier Bancorp buyer in Q3 2019 was Rothschild & Co Asset Management US, an estimated $28.5M added.
  • The largest Glacier Bancorp seller in Q3 2019 was Westwood Holdings Group, an estimated $8.48M sold.

Based on aggregated 13F filings for Q3 2019.