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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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89 hedge funds and large institutions have $466M invested in Guaranty Bancorp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

48% more capital invested

Capital invested by funds: $314M → $466M (+$152M)

24% more funds holding

Funds holding: 72 → 89 (+17)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
44
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$11.8M
2
CRC
Curi RMB Capital
Illinois
+$9.67M
3
PFC
Phocas Financial Corp
California
+$5.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$22.9M
2
BG
BlackRock Group
United Kingdom
-$6.91M
3
BCM
Basswood Capital Management
New York
-$5.78M
4
HHC
Hutchin Hill Capital
New York
-$3.17M
5
KCM
Kennedy Capital Management
Missouri
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.61M +$774K +38,011 +25%
BFC
27
Banc Funds Company
Illinois
$4.4M +$2.03M +99,950 +122%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$4.35M -$1.29M -63,210 -26%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.68M +$431K +21,182 +16%
CCM
30
Castine Capital Management
Massachusetts
$3.4M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.25M +$14.2K +700 +0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.98M +$1.32M +64,807 +111%
FIM
33
Foresters Investment Management
New York
$2.94M +$2.43M +119,500 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.69M +$542K +26,614 +31%
RIM
35
Ranger Investment Management
Texas
$2.69M +$144K +7,090 +7%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.54M +$1.44M +70,943 +207%
RHJA
37
Rice Hall James & Associates
California
$2.25M +$1.35M +66,237 +248%
DCM
38
Discovery Capital Management
Connecticut
$2.13M +$1.79M +88,000 New
Morgan Stanley
39
Morgan Stanley
New York
$1.9M +$1.01M +49,437 +171%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.85M +$320K +15,717 +26%
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$1.81M +$1.53M +75,000 New
TCIM
42
TIAA CREF Investment Management
New York
$1.81M +$76K +3,737 +5%
Millennium Management
43
Millennium Management
New York
$1.64M +$1.04M +51,245 +308%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.62M +$778K +38,238 +133%
BIM
45
BlackRock Investment Management
Delaware
$1.58M +$28.6K +1,405 +2%
EM
46
ELCO Management
New York
$1.45M +$1.22M +59,871 New
CAM
47
ClariVest Asset Management
California
$1.37M +$1.15M +56,447 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.32M -$834K -41,000 -43%
Victory Capital Management
49
Victory Capital Management
Texas
$1.25M -$13.4K -660 -1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.15M +$967K +47,500 New
1
2
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GBNK Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2016, worth a combined $466M — up 48% from $314M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GBNK positions and 5 closed out — a net gain of 19 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $11.8M. The largest seller was Patriot Financial Partners, cutting an estimated $22.9M.

  • 89 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $466M of Guaranty Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 24 funds opened new Guaranty Bancorp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Guaranty Bancorp buyer in Q4 2016 was Mendon Capital Advisors, an estimated $11.8M added.
  • The largest Guaranty Bancorp seller in Q4 2016 was Patriot Financial Partners, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2016.