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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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94 hedge funds and large institutions have $564M invested in Guaranty Bancorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 91 → 94 (+3)

4% more capital invested

Capital invested by funds: $545M → $564M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
41
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.41M
2
State Street
State Street
Massachusetts
+$5.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$11.1M
2
MCA
Mendon Capital Advisors
Florida
-$6.55M
3
FCM
FJ Capital Management
Virginia
-$4.48M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
5
BA
Broadview Advisors
Wisconsin
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$4.93M +$466K +17,609 +11%
FIM
27
Foresters Investment Management
New York
$4.84M +$26.4K +1,000 +0.6%
BCM
28
Basswood Capital Management
New York
$4.11M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.08M +$155K +5,873 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$3.5M +$1.76M +66,673 +112%
Charles Schwab
31
Charles Schwab
California
$2.69M +$1.53M +57,875 +149%
RIM
32
Ranger Investment Management
Texas
$2.57M +$66.6K +2,520 +3%
Morgan Stanley
33
Morgan Stanley
New York
$2.44M +$659K +24,915 +40%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$2.16M +$2.06M +77,810 New
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$2.08M – – –
RHJA
36
Rice Hall James & Associates
California
$2M -$353K -13,359 -16%
KTA
37
Keeley-Teton Advisors
Illinois
$1.93M +$239K +9,026 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.82M +$74.5K +2,819 +4%
TCIM
39
TIAA CREF Investment Management
New York
$1.72M -$415K -15,704 -20%
UCFA
40
United Capital Financial Advisors
Texas
$1.65M +$136K +5,158 +10%
WI
41
WBI Investments
New Jersey
$1.6M +$1.52M +57,611 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.57M -$970K -36,677 -39%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.54M -$201K -7,613 -12%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.53M -$72.2K -2,729 -5%
EI
45
EAM Investors
California
$1.44M +$731K +27,660 +114%
Wells Fargo
46
Wells Fargo
California
$1.34M +$227K +8,603 +22%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.24M +$399K +15,078 +51%
Victory Capital Management
48
Victory Capital Management
Texas
$1.23M -$117K -4,415 -9%
TA
49
Teachers Advisors
New York
$1.17M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.13M – – –
1
2
3 4 5

GBNK Hedge Fund Activity: Q3 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2017, worth a combined $564M — up 3.5% from $545M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GBNK positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.41M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $11.1M sold.

  • 94 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $564M of Guaranty Bancorp stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 13 funds opened new Guaranty Bancorp positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Guaranty Bancorp buyer in Q3 2017 was T. Rowe Price Associates, an estimated $8.41M added.
  • The largest Guaranty Bancorp seller in Q3 2017 was Curi RMB Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.