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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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105 hedge funds and large institutions have $567M invested in Guaranty Bancorp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

12% more funds holding

Funds holding: 94 → 105 (+11)

1% more capital invested

Capital invested by funds: $564M → $567M (+$3.26M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
46
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.16M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.38M
3
BlackRock
BlackRock
New York
+$3.37M
4
Bank of America
Bank of America
North Carolina
+$2.06M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$14.2M
2
FCM
FJ Capital Management
Virginia
-$4.64M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.16M
4
BFC
Banc Funds Company
Illinois
-$1.86M
5
MCA
Mendon Capital Advisors
Florida
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$4.88M +$71.1K +2,500 +1%
PCM
27
Penn Capital Management
Pennsylvania
$4.86M -$48.4K -1,704 -1%
BCM
28
Basswood Capital Management
New York
$4.09M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.07M +$6.2K +218 +0.1%
Deutsche Bank
30
Deutsche Bank
Germany
$3.57M +$88.9K +3,128 +2%
BFC
31
Banc Funds Company
Illinois
$3.22M -$1.86M -65,300 -36%
Charles Schwab
32
Charles Schwab
California
$2.93M +$261K +9,190 +9%
RIM
33
Ranger Investment Management
Texas
$2.73M +$180K +6,330 +7%
Bank of America
34
Bank of America
North Carolina
$2.12M +$2.06M +72,468 +1,810%
RHCA
35
Rosenthal Henry Capital Advisors
Indiana
$2.07M – – –
Morgan Stanley
36
Morgan Stanley
New York
$2.06M -$375K -13,194 -15%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.95M +$424K +14,923 +27%
RHJA
38
Rice Hall James & Associates
California
$1.89M -$99.1K -3,485 -5%
KTA
39
Keeley-Teton Advisors
Illinois
$1.75M -$165K -5,800 -8%
UCFA
40
United Capital Financial Advisors
Texas
$1.71M +$74.7K +2,629 +4%
TCIM
41
TIAA CREF Investment Management
New York
$1.62M -$92.6K -3,259 -5%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.57M +$44.2K +1,556 +3%
Wells Fargo
43
Wells Fargo
California
$1.56M +$234K +8,226 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.55M -$273K -9,611 -15%
Citadel Advisors
45
Citadel Advisors
Florida
$1.42M +$430K +15,130 +42%
Victory Capital Management
46
Victory Capital Management
Texas
$1.3M +$79.1K +2,782 +6%
Comerica Bank
47
Comerica Bank
Texas
$1.25M +$331K +11,660 +37%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.2M -$371K -13,060 -23%
TA
49
Teachers Advisors
New York
$1.2M +$43.5K +1,532 +4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.17M -$62.8K -2,209 -5%
1
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3 4 5

GBNK Hedge Fund Activity: Q4 2017 in Review

105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2017, worth a combined $567M — up 0.58% from $564M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GBNK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.16M. The largest seller was Patriot Financial Partners, cutting an estimated $14.2M.

  • 105 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $567M of Guaranty Bancorp stock for Q4 2017, up 0.58% quarter-over-quarter.
  • 18 funds opened new Guaranty Bancorp positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Guaranty Bancorp buyer in Q4 2017 was Millennium Management, an estimated $8.16M added.
  • The largest Guaranty Bancorp seller in Q4 2017 was Patriot Financial Partners, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.