Glacier Bancorp
GBCI
322 hedge funds and large institutions have $4.32B invested in Glacier Bancorp in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 71 reducing their positions, and 26 closing their positions.
356% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $663K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 71
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $3.92B → $4.32B (+$399M)
7% more funds holding
Funds holding: 302 → 322 (+20)
5.31% less ownership
Funds ownership: 74.12% → 68.81% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
+$44.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 5 |
CF
Copperwynd Financial
Scottsdale,
Arizona
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
-$19.4M |
| 2 |
Goldman Sachs
New York
|
-$19.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$10M |
| 5 |
Renaissance Technologies
New York
|
-$6.22M |
GBCI Hedge Fund Activity: Q4 2021 in Review
322 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q4 2021, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GBCI positions and 26 closed out — a net gain of 22 holders — while 137 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $65.6M. The largest seller was Port Capital, cutting an estimated $19.4M.
- 322 institutional investors held Glacier Bancorp (GBCI) as of Q4 2021, up from 302 in Q3 2021.
- Funds reported $4.32B of Glacier Bancorp stock for Q4 2021, up 10% quarter-over-quarter.
- 48 funds opened new Glacier Bancorp positions in Q4 2021 and 26 closed out, a net change of +22 holders.
- The largest Glacier Bancorp buyer in Q4 2021 was BlackRock, an estimated $65.6M added.
- The largest Glacier Bancorp seller in Q4 2021 was Port Capital, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2021.