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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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84 hedge funds and large institutions have $477M invested in Guaranty Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $466M → $477M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 89 → 84 (-5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
25
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
3
WCM
Wedge Capital Management
North Carolina
+$7.01M
4
CRC
Curi RMB Capital
Illinois
+$1.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.11M
2
CCM
Castine Capital Management
Massachusetts
-$3.4M
3
MCM
Maltese Capital Management
New York
-$3.31M
4
PCM
Penn Capital Management
Pennsylvania
-$3.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$4.43M – – –
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$4.37M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.67M -$1.18M -48,587 -24%
MCM
29
Maltese Capital Management
New York
$3.65M -$3.31M -136,461 -48%
FIM
30
Foresters Investment Management
New York
$2.93M +$24.3K +1,000 +0.8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.88M -$390K -16,088 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.81M +$107K +4,420 +4%
RIM
33
Ranger Investment Management
Texas
$2.7M – – –
RHJA
34
Rice Hall James & Associates
California
$2.2M -$67.9K -2,800 -3%
DCM
35
Discovery Capital Management
Connecticut
$2.14M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.9M +$44K +1,812 +2%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$1.83M – – –
Millennium Management
38
Millennium Management
New York
$1.72M +$61.1K +2,520 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.61M -$17.9K -738 -1%
TCIM
40
TIAA CREF Investment Management
New York
$1.6M -$214K -8,835 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.53M +$194K +8,000 +15%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.42M -$1.14M -46,912 -45%
Deutsche Bank
43
Deutsche Bank
Germany
$1.3M -$1.7M -69,919 -57%
Invesco
44
Invesco
Georgia
$1.24M +$1M +41,317 +425%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.18M -$2.51M -103,508 -68%
Victory Capital Management
46
Victory Capital Management
Texas
$1.13M -$127K -5,244 -10%
UCFA
47
United Capital Financial Advisors
Texas
$1.13M +$5.55K +229 +0.5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.05M +$1.05M +43,175 New
EI
49
EAM Investors
California
$866K -$95.5K -3,936 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$854K -$21.8K -900 -3%
1
2
3 4

GBNK Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2017, worth a combined $477M — up 2.3% from $466M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBNK and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Basswood Capital Management, cutting an estimated $4.11M.

  • 84 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $477M of Guaranty Bancorp stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 10 funds opened new Guaranty Bancorp positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Guaranty Bancorp buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest Guaranty Bancorp seller in Q1 2017 was Basswood Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2017.