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GBNK

Guaranty Bancorp
GBNK

Delisted

GBNK was delisted on the 31st of December, 2018.

60 hedge funds and large institutions have $282M invested in Guaranty Bancorp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $237M → $282M (+$44.3M)

2% less funds holding

Funds holding: 6160 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
21
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$1.04M
Wellington Management Group
27
Wellington Management Group
Massachusetts
$996K -$1.29M -84,441 -59%
Victory Capital Management
28
Victory Capital Management
Texas
$854K
HHC
29
Hutchin Hill Capital
New York
$851K -$15 -1 -0%
BIM
30
BlackRock Investment Management
Delaware
$826K +$5.31K +348 +0.7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$797K +$717K +47,000 New
BIG
32
Blackthorn Investment Group
Kansas
$628K -$47.3K -3,100 -8%
ZIM
33
Zacks Investment Management
Illinois
$522K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$455K -$6.1K -400 -1%
CRC
35
Curi RMB Capital
Illinois
$422K -$729K -47,815 -66%
PAM
36
Panagora Asset Management
Massachusetts
$422K +$26.4K +1,731 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$375K +$36.1K +2,367 +12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$364K +$15.3K +1,000 +5%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$361K
First Manhattan
40
First Manhattan
New York
$356K
Charles Schwab
41
Charles Schwab
California
$355K
TA
42
Teachers Advisors
New York
$349K
Prudential Financial
43
Prudential Financial
New Jersey
$317K +$285K +18,679 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$232K
NFA
45
Nationwide Fund Advisors
Ohio
$200K -$9.69K -635 -5%
BA
46
BlackRock Advisors
Delaware
$185K +$22.3K +1,465 +15%
AIG
47
American International Group
New York
$157K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$121K +$1.34K +88 +1%
Bank of America
49
Bank of America
North Carolina
$65K +$732 +48 +1%
Citigroup
50
Citigroup
New York
$60K -$45.2K -2,966 -45%

GBNK Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2015, worth a combined $282M — up 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBNK and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.56M. The largest seller was Wellington Management Group, cutting an estimated $1.29M.

  • 60 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $282M of Guaranty Bancorp stock for Q1 2015, up 19% quarter-over-quarter.
  • 3 funds opened new Guaranty Bancorp positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Guaranty Bancorp buyer in Q1 2015 was Basswood Capital Management, an estimated $3.56M added.
  • The largest Guaranty Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2015.