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GBNK

Guaranty Bancorp
GBNK

Delisted

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

74 hedge funds and large institutions have $298M invested in Guaranty Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $271M → $298M (+$27.2M)

7% more funds holding

Funds holding: 6974 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
32
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.48M +$130K +8,056 +6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.21M +$54.9K +3,403 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$2M +$531K +32,875 +38%
ECA
29
Endeavour Capital Advisors
Connecticut
$1.86M +$323K +20,017 +22%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.66M -$29K -1,800 -2%
BA
31
Broadview Advisors
Wisconsin
$1.63M +$742K +46,000 +89%
MCA
32
Mendon Capital Advisors
Florida
$1.6M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.41M +$82.5K +5,113 +6%
TCIM
34
TIAA CREF Investment Management
New York
$1.19M -$32.3K -2,004 -3%
RIM
35
Ranger Investment Management
Texas
$1.19M +$1.15M +71,190 New
BIM
36
BlackRock Investment Management
Delaware
$1.07M +$113K +7,031 +12%
Invesco
37
Invesco
Georgia
$1.07M -$120K -7,444 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.01M
Deutsche Bank
39
Deutsche Bank
Germany
$956K +$813K +50,353 +724%
Morgan Stanley
40
Morgan Stanley
New York
$937K -$16.7K -1,034 -2%
Victory Capital Management
41
Victory Capital Management
Texas
$874K +$3.23K +200 +0.4%
ZIM
42
Zacks Investment Management
Illinois
$769K -$39.4K -2,442 -5%
Two Sigma Investments
43
Two Sigma Investments
New York
$695K +$495K +30,664 +279%
GCP
44
GSA Capital Partners
United Kingdom
$526K -$12.9K -800 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$526K +$694 +43 +0.1%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$186K +11,500 +63%
First Trust Advisors
47
First Trust Advisors
Illinois
$474K -$13.8K -857 -3%
BCM
48
Bridgeway Capital Management
Texas
$427K -$300K -18,570 -42%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$398K +$83.9K +5,200 +28%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$376K

GBNK Hedge Fund Activity: Q2 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2016, worth a combined $298M — up 10% from $271M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBNK positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 74 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $298M of Guaranty Bancorp stock for Q2 2016, up 10% quarter-over-quarter.
  • 8 funds opened new Guaranty Bancorp positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest Guaranty Bancorp buyer in Q2 2016 was EJF Capital, an estimated $11M added.
  • The largest Guaranty Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.