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GBNK

Guaranty Bancorp
GBNK

Delisted

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

72 hedge funds and large institutions have $314M invested in Guaranty Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $298M → $314M (+$16.3M)

3% less funds holding

Funds holding: 7472 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
25
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.72M +$72K +4,104 +3%
CCM
27
Castine Capital Management
Massachusetts
$2.51M -$204K -11,606 -8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.38M +$24.6K +1,400 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.34M +$192K +10,926 +9%
RIM
30
Ranger Investment Management
Texas
$1.85M +$574K +32,685 +46%
MCA
31
Mendon Capital Advisors
Florida
$1.71M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.71M -$59.7K -3,400 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.51M +$5.83K +332 +0.4%
BFC
34
Banc Funds Company
Illinois
$1.46M -$1.41M -80,407 -50%
BIM
35
BlackRock Investment Management
Delaware
$1.14M -$3.44K -196 -0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.08M
Deutsche Bank
37
Deutsche Bank
Germany
$1.04M +$22.6K +1,285 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$934K
Two Sigma Investments
39
Two Sigma Investments
New York
$610K -$131K -7,441 -18%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$567K +$5.26K +300 +1%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$529K
Morgan Stanley
42
Morgan Stanley
New York
$516K -$479K -27,299 -49%
First Trust Advisors
43
First Trust Advisors
Illinois
$512K +$4.69K +267 +0.9%
EA
44
Emerald Acquisition
Washington
$493K +$484K +27,597 New
RHJA
45
Rice Hall James & Associates
California
$478K +$470K +26,758 New
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$402K
TA
47
Teachers Advisors
New York
$400K
GCP
48
GSA Capital Partners
United Kingdom
$397K -$163K -9,300 -30%
Charles Schwab
49
Charles Schwab
California
$374K
First Manhattan
50
First Manhattan
New York
$374K

GBNK Hedge Fund Activity: Q3 2016 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2016, worth a combined $314M — up 5.5% from $298M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBNK and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was FJ Capital Management, adding an estimated $7.77M. The largest seller was Forest Hill Capital, cutting an estimated $14M.

  • 72 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $314M of Guaranty Bancorp stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 7 funds opened new Guaranty Bancorp positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Guaranty Bancorp buyer in Q3 2016 was FJ Capital Management, an estimated $7.77M added.
  • The largest Guaranty Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.