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Glacier Bancorp

293 hedge funds and large institutions have $2.49B invested in Glacier Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $284K

1.08% more ownership

Funds ownership: 77.84%78.93% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

5% less funds holding

Funds holding: 308293 (-15)

7% less capital invested

Capital invested by funds: $2.69B → $2.49B (-$195M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
293
Holders Change
-15
Holders Change %
-4.87%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
101
Reduced
112
Closed
35
Calls
$2.04M
Puts
$284K
Net Calls
+$1.76M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M -$4.88M -157,803 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$2.08M +67,091 +0.5%
State Street
3
State Street
Massachusetts
$145M -$6.46M -208,891 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.5M +$72.8K +2,352 +0.1%
SAM
5
Silvercrest Asset Management
New York
$72.3M -$8.24M -266,138 -9%
CB
6
Cooke & Bieler
Pennsylvania
$68.9M +$6.76M +218,370 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66.4M +$2.88M +92,978 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.2M -$3.13M -101,294 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.3M -$1.16M -37,445 -2%
TC
10
TownSquare Capital
Utah
$47M -$353K -11,407 -0.7%
Northern Trust
11
Northern Trust
Illinois
$44.7M -$829K -26,801 -2%
Goldman Sachs
12
Goldman Sachs
New York
$43M +$519K +16,776 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$42.2M -$1.08M -34,782 -2%
Charles Schwab
14
Charles Schwab
California
$40.3M +$748K +24,173 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38.8M +$14.1M +454,289 +50%
Victory Capital Management
16
Victory Capital Management
Texas
$37.3M +$4.37M +141,127 +12%
Capital International Investors
17
Capital International Investors
California
$35.8M +$11.3M +365,752 +41%
Fisher Asset Management
18
Fisher Asset Management
Washington
$35.6M +$16.9M +547,303 +78%
SBH
19
Segall Bryant & Hamill
Illinois
$32.3M -$2.92M -94,425 -8%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$32.3M +$6.07M +196,244 +21%
Macquarie Group
21
Macquarie Group
Australia
$31.6M +$2.91M +93,922 +9%
MAM
22
Madison Asset Management
Wisconsin
$30.1M +$191K +6,165 +0.6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$29.2M +$7.4M +239,168 +30%
RJA
24
Raymond James & Associates
Florida
$28.2M +$912K +29,482 +3%
DP
25
Dearborn Partners
Illinois
$25.8M -$171K -5,537 -0.6%

GBCI Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Glacier Bancorp (GBCI) for Q3 2023, worth a combined $2.49B — down 7.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GBCI and 23 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 101 added.

The largest buyer was Envestnet Asset Management, adding an estimated $21.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.4M.

  • 293 institutional investors held Glacier Bancorp (GBCI) as of Q3 2023, down from 308 in Q2 2023.
  • Funds reported $2.49B of Glacier Bancorp stock for Q3 2023, down 7.3% quarter-over-quarter.
  • 23 funds opened new Glacier Bancorp positions in Q3 2023 and 35 closed out, a net change of -12 holders.
  • The largest Glacier Bancorp buyer in Q3 2023 was Envestnet Asset Management, an estimated $21.9M added.
  • The largest Glacier Bancorp seller in Q3 2023 was Schroder Investment Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2023.