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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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102 hedge funds and large institutions have $642M invested in Guaranty Bancorp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $593M → $642M (+$49M)

2% more funds holding

Funds holding: 100 → 102 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
38
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.9M
2
BlackRock
BlackRock
New York
+$10M
3
MF
Magnetar Financial
Illinois
+$10M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.84M
5
AA
AQR Arbitrage
Connecticut
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$25.7M
2
CCCPI
Castle Creek Capital Partners IV
California
-$9.21M
3
PAM
Panagora Asset Management
Massachusetts
-$7.88M
4
BA
Broadview Advisors
Wisconsin
-$6.92M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$5.96M +$6.14M +200,181 New
FIM
27
Foresters Investment Management
New York
$5.8M +$513K +16,700 +9%
UBS Group
28
UBS Group
Switzerland
$5.08M +$5.17M +168,286 +8,377%
PCM
29
Penn Capital Management
Pennsylvania
$4.58M +$145K +4,712 +3%
BCM
30
Basswood Capital Management
New York
$4.4M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.4M -$61K -1,986 -1%
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.69M +$3.8M +123,800 New
Charles Schwab
33
Charles Schwab
California
$3.63M +$118K +3,852 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.38M +$2.35M +76,542 +209%
Bank of America
35
Bank of America
North Carolina
$3.13M +$2.07M +67,361 +179%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.7M +$2.54M +82,820 +1,074%
BA
37
Broadview Advisors
Wisconsin
$2.24M -$6.92M -225,550 -75%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$2.23M – – –
Stifel Financial
39
Stifel Financial
Missouri
$2.22M +$2.29M +74,758 New
IA
40
IndexIQ Advisors
New York
$2.17M +$2.24M +73,001 New
VI
41
Versor Investments
New York
$2.13M +$2.19M +71,304 New
RIM
42
Ranger Investment Management
Texas
$2.09M -$1.63M -53,191 -43%
EGM
43
Engineers Gate Manager
New York
$2.08M +$2.14M +69,717 New
Invesco
44
Invesco
Georgia
$1.97M +$323K +10,529 +19%
OFG
45
OTA Financial Group
New York
$1.9M +$1.95M +63,620 New
KTA
46
Keeley-Teton Advisors
Illinois
$1.79M -$58.3K -1,900 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.78M +$118K +3,842 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.72M +$1.77M +57,693 New
Barclays
49
Barclays
United Kingdom
$1.69M +$1.55M +50,639 +826%
TCIM
50
TIAA CREF Investment Management
New York
$1.66M -$98.8K -3,220 -5%
1
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3 4 5

GBNK Hedge Fund Activity: Q2 2018 in Review

102 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2018, worth a combined $642M — up 8.3% from $593M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GBNK positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $25.7M.

  • 102 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $642M of Guaranty Bancorp stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 20 funds opened new Guaranty Bancorp positions in Q2 2018 and 18 closed out, a net change of +2 holders.
  • The largest Guaranty Bancorp buyer in Q2 2018 was Renaissance Technologies, an estimated $11.9M added.
  • The largest Guaranty Bancorp seller in Q2 2018 was Millennium Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2018.