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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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100 hedge funds and large institutions have $593M invested in Guaranty Bancorp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $567M → $593M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 105 → 100 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.67M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
4
GC
Gillson Capital
Illinois
+$1.95M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
KA
Kaizen Advisory
Illinois
-$1.12M
4
Bank of America
Bank of America
North Carolina
-$1.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.04M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.24M +$71.9K +2,523 +2%
PCM
28
Penn Capital Management
Pennsylvania
$4.22M -$765K -26,838 -15%
BCM
29
Basswood Capital Management
New York
$4.19M – – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.15M +$3.6M +126,460 +636%
RIM
31
Ranger Investment Management
Texas
$3.49M +$695K +24,410 +25%
Charles Schwab
32
Charles Schwab
California
$3.34M +$336K +11,794 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$3.16M -$499K -17,530 -14%
RHCA
34
Rosenthal Henry Capital Advisors
Indiana
$2.13M – – –
GC
35
Gillson Capital
Illinois
$1.94M +$1.95M +68,494 New
Morgan Stanley
36
Morgan Stanley
New York
$1.88M -$225K -7,915 -11%
UCFA
37
United Capital Financial Advisors
Texas
$1.76M +$7.89K +277 +0.4%
KTA
38
Keeley-Teton Advisors
Illinois
$1.76M -$39.9K -1,400 -2%
TCIM
39
TIAA CREF Investment Management
New York
$1.67M +$12.1K +423 +0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.64M +$36.5K +1,280 +2%
Wells Fargo
41
Wells Fargo
California
$1.64M +$40.8K +1,433 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.58M – – –
RHJA
43
Rice Hall James & Associates
California
$1.58M -$360K -12,653 -19%
Invesco
44
Invesco
Georgia
$1.57M +$465K +16,338 +42%
Victory Capital Management
45
Victory Capital Management
Texas
$1.44M +$106K +3,722 +8%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.43M +$1.44M +50,577 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.43M +$232K +8,157 +19%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.37M -$632K -22,187 -31%
Comerica Bank
49
Comerica Bank
Texas
$1.32M +$42.7K +1,500 +3%
TA
50
Teachers Advisors
New York
$1.23M +$1.25K +44 +0.1%
1
2
3 4 5

GBNK Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2018, worth a combined $593M — up 4.6% from $567M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBNK and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.67M. The largest seller was Banc Funds Company, cutting an estimated $2.82M.

  • 100 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $593M of Guaranty Bancorp stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Guaranty Bancorp positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Guaranty Bancorp buyer in Q1 2018 was T. Rowe Price Associates, an estimated $5.67M added.
  • The largest Guaranty Bancorp seller in Q1 2018 was Banc Funds Company, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2018.