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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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91 hedge funds and large institutions have $545M invested in Guaranty Bancorp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $477M → $545M (+$67.6M)

8% more funds holding

Funds holding: 84 → 91 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.7M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
BlackRock
BlackRock
New York
+$10.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$22.3M
2
BCM
Basswood Capital Management
New York
-$17.6M
3
PFP
Patriot Financial Partners
Pennsylvania
-$11.4M
4
KCM
Kennedy Capital Management
Missouri
-$5.72M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$4.71M +$1.33M +52,500 +44%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.6M -$894K -35,327 -17%
PCM
28
Penn Capital Management
Pennsylvania
$4.34M -$904K -35,743 -18%
BCM
29
Basswood Capital Management
New York
$4.02M -$17.6M -693,586 -82%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.84M +$644K +25,456 +22%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.54M -$631K -24,955 -21%
RIM
32
Ranger Investment Management
Texas
$2.45M -$531K -20,965 -19%
RHJA
33
Rice Hall James & Associates
California
$2.32M -$126K -4,980 -6%
TCIM
34
TIAA CREF Investment Management
New York
$2.11M +$292K +11,526 +17%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$2.04M – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$1.72M +$372K +14,702 +30%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.71M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.7M +$946K +37,383 +148%
KTA
39
Keeley-Teton Advisors
Illinois
$1.64M +$1.52M +60,246 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.61M +$151K +5,955 +11%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.57M -$212K -8,364 -13%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.52M -$59.3K -2,345 -4%
UCFA
43
United Capital Financial Advisors
Texas
$1.47M +$196K +7,732 +17%
Victory Capital Management
44
Victory Capital Management
Texas
$1.32M +$56.2K +2,220 +5%
TA
45
Teachers Advisors
New York
$1.14M +$390K +15,403 +58%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$164K +6,500 +19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.11M -$946K -37,401 -48%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.09M +$1.02M +40,200 New
Wells Fargo
49
Wells Fargo
California
$1.07M +$533K +21,074 +114%
Charles Schwab
50
Charles Schwab
California
$1.06M +$278K +11,000 +39%
1
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GBNK Hedge Fund Activity: Q2 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2017, worth a combined $545M — up 14% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBNK positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.2M. The largest seller was EJF Capital, exiting entirely with an estimated $22.3M sold.

  • 91 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $545M of Guaranty Bancorp stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Guaranty Bancorp positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Guaranty Bancorp buyer in Q2 2017 was Goldman Sachs, an estimated $20.2M added.
  • The largest Guaranty Bancorp seller in Q2 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.