Glacier Bancorp
GBCI
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, 103 increasing their positions, 71 reducing their positions, and 26 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 71
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: 260 → 253 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$28.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.84M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.48M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.85M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.68M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.65M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.93M |
GBCI Hedge Fund Activity: Q3 2019 in Review
253 of the 4,574 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 71 trimmed existing stakes and 103 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.