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GBNK

Guaranty Bancorp
GBNK

Delisted

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

75 hedge funds and large institutions have $289M invested in Guaranty Bancorp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $274M → $289M (+$14.5M)

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
31
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.35M +$78.2K +4,825 +6%
Invesco
27
Invesco
Georgia
$1.31M +$695K +42,880 +117%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.27M +$597K +36,840 +92%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.27M -$289K -17,843 -19%
TCIM
30
TIAA CREF Investment Management
New York
$1.24M
Morgan Stanley
31
Morgan Stanley
New York
$1.23M +$459K +28,334 +61%
MCA
32
Mendon Capital Advisors
Florida
$1.06M +$13.5K +830 +1%
BCM
33
Bridgeway Capital Management
Texas
$1.04M
BA
34
Broadview Advisors
Wisconsin
$1.01M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$998K -$83.6K -5,157 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$969K +$541K +33,337 +130%
BIM
37
BlackRock Investment Management
Delaware
$946K -$13.8K -854 -1%
Millennium Management
38
Millennium Management
New York
$935K +$265K +16,348 +40%
ZIM
39
Zacks Investment Management
Illinois
$798K +$109K +6,727 +16%
Victory Capital Management
40
Victory Capital Management
Texas
$794K -$34.7K -2,140 -4%
GCP
41
GSA Capital Partners
United Kingdom
$725K +$394K +24,278 +123%
Ameriprise
42
Ameriprise
Minnesota
$680K +$670K +41,295 New
Citadel Advisors
43
Citadel Advisors
Florida
$575K +$566K +34,937 New
NFA
44
Nationwide Fund Advisors
Ohio
$498K -$322K -19,833 -40%
BIG
45
Blackthorn Investment Group
Kansas
$494K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$444K -$1.62K -100 -0.4%
TC
47
TFS Capital
Pennsylvania
$440K -$406K -25,053 -48%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$371K
First Trust Advisors
49
First Trust Advisors
Illinois
$360K +$355K +21,887 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$347K -$69.7K -4,300 -17%

GBNK Hedge Fund Activity: Q3 2015 in Review

75 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2015, worth a combined $289M — up 5.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBNK positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $6.27M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.07M sold.

  • 75 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $289M of Guaranty Bancorp stock for Q3 2015, up 5.3% quarter-over-quarter.
  • 8 funds opened new Guaranty Bancorp positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Guaranty Bancorp buyer in Q3 2015 was Forest Hill Capital, an estimated $6.27M added.
  • The largest Guaranty Bancorp seller in Q3 2015 was Stifel Financial, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2015.