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Glacier Bancorp

284 hedge funds and large institutions have $2.12B invested in Glacier Bancorp in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $788K

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 288284 (-4)

2.21% less ownership

Funds ownership: 71.56%69.35% (-2.2%)

12% less capital invested

Capital invested by funds: $2.41B → $2.12B (-$285M)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
99
Reduced
92
Closed
35
Calls
$4.34M
Puts
$788K
Net Calls
+$3.55M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$12.1M +349,911 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M -$14.8M -428,430 -5%
State Street
3
State Street
Massachusetts
$106M -$4.3M -124,540 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.1M -$2.51M -72,696 -2%
SAM
5
Silvercrest Asset Management
New York
$78.5M -$1.39M -40,233 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.7M +$164K +4,743 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$64M -$1.01M -29,122 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$61.7M -$121K -3,505 -0.2%
Northern Trust
9
Northern Trust
Illinois
$51.2M -$1.61M -46,552 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.2M +$5.31M +153,635 +11%
GKIM
11
GW&K Investment Management
Massachusetts
$46.8M +$738K +21,359 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.6M +$703K +20,353 +1%
CB
13
Cooke & Bieler
Pennsylvania
$41.8M +$6.17M +178,587 +16%
Norges Bank
14
Norges Bank
Norway
$39M -$622K -17,999 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$31.4M +$6.74K +195 +0%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$31.2M -$5.24M -151,784 -13%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$28.9M -$557K -16,136 -2%
Charles Schwab
18
Charles Schwab
California
$26.3M +$1.42M +41,104 +5%
N
19
Nuveen
North Carolina
$25.2M +$3.32M +96,095 +14%
WRF
20
Waddell & Reed Financial
Kansas
$24.9M +$4.39M +127,234 +20%
EVM
21
Eaton Vance Management
Massachusetts
$22.6M +$11.4M +329,027 +87%
MAM
22
Madison Asset Management
Wisconsin
$22.5M -$491K -14,218 -2%
DP
23
Dearborn Partners
Illinois
$19.2M -$202K -5,857 -1%
SBH
24
Segall Bryant & Hamill
Illinois
$18.9M +$9.85M +285,320 +93%
Franklin Resources
25
Franklin Resources
California
$18.7M +$58.7K +1,700 +0.3%

GBCI Hedge Fund Activity: Q3 2020 in Review

284 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2020, worth a combined $2.12B — down 12% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GBCI and 33 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 99 added.

The largest buyer was Port Capital, opening a new position worth an estimated $12.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $34.5M sold.

  • 284 institutional investors held Glacier Bancorp (GBCI) as of Q3 2020, down from 288 in Q2 2020.
  • Funds reported $2.12B of Glacier Bancorp stock for Q3 2020, down 12% quarter-over-quarter.
  • 33 funds opened new Glacier Bancorp positions in Q3 2020 and 35 closed out, a net change of -2 holders.
  • The largest Glacier Bancorp buyer in Q3 2020 was Port Capital, an estimated $12.2M added.
  • The largest Glacier Bancorp seller in Q3 2020 was Eagle Asset Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2020.