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GBNK

Guaranty Bancorp
GBNK

Delisted

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

69 hedge funds and large institutions have $271M invested in Guaranty Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 7169 (-2)

6% less capital invested

Capital invested by funds: $289M → $271M (-$18.6M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
26
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Endeavour Capital Advisors
Connecticut
$1.41M +$1.4M +91,129 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.35M +$58.6K +3,800 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.22M +$231 +15 +0%
TCIM
29
TIAA CREF Investment Management
New York
$1.13M
Invesco
30
Invesco
Georgia
$1.1M -$129K -8,360 -10%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$937K
BIM
32
BlackRock Investment Management
Delaware
$885K -$5.55K -360 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$884K -$96.6K -6,269 -10%
Victory Capital Management
34
Victory Capital Management
Texas
$806K -$57.8K -3,750 -7%
BA
35
Broadview Advisors
Wisconsin
$795K
Millennium Management
36
Millennium Management
New York
$777K +$308K +20,006 +66%
ZIM
37
Zacks Investment Management
Illinois
$749K
BCM
38
Bridgeway Capital Management
Texas
$682K -$289K -18,750 -30%
GCP
39
GSA Capital Partners
United Kingdom
$500K -$70.9K -4,600 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$486K +$61.1K +3,966 +14%
First Trust Advisors
41
First Trust Advisors
Illinois
$452K -$87.1K -5,652 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$365K +$31.8K +2,065 +10%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$348K
Charles Schwab
44
Charles Schwab
California
$324K
First Manhattan
45
First Manhattan
New York
$324K
TA
46
Teachers Advisors
New York
$318K
TC
47
TFS Capital
Pennsylvania
$292K +$291K +18,859 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$288K +$23.1K +1,500 +9%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$281K +$616 +40 +0.2%
AI
50
Analytic Investors
California
$272K +$69.4K +4,500 +34%

GBNK Hedge Fund Activity: Q1 2016 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2016, worth a combined $271M — down 6.4% from $289M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBNK and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Forest Hill Capital, adding an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.54M sold.

  • 69 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2016, down from 71 in Q4 2015.
  • Funds reported $271M of Guaranty Bancorp stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancorp positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest Guaranty Bancorp buyer in Q1 2016 was Forest Hill Capital, an estimated $3.62M added.
  • The largest Guaranty Bancorp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2016.