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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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84 hedge funds and large institutions have $477M invested in Guaranty Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $466M → $477M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 89 → 84 (-5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
25
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
3
WCM
Wedge Capital Management
North Carolina
+$7.01M
4
CRC
Curi RMB Capital
Illinois
+$1.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.11M
2
CCM
Castine Capital Management
Massachusetts
-$3.4M
3
MCM
Maltese Capital Management
New York
-$3.31M
4
PCM
Penn Capital Management
Pennsylvania
-$3.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$769K +$736K +30,343 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$753K +$58.2K +2,400 +8%
DCM
53
Dupont Capital Management
Delaware
$720K – – –
Charles Schwab
54
Charles Schwab
California
$680K – – –
TA
55
Teachers Advisors
New York
$645K +$24.5K +1,011 +4%
CCMH
56
Cornerstone Capital Management Holdings
New York
$636K -$154K -6,364 -20%
Morgan Stanley
57
Morgan Stanley
New York
$615K -$1.29M -53,038 -68%
ICOA
58
Investment Centers of America
North Dakota
$609K +$20.6K +850 +4%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$548K – – –
EM
60
ELCO Management
New York
$547K -$908K -37,411 -62%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$535K -$4.49K -185 -0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$530K +$57.2K +2,356 +12%
AQR Capital Management
63
AQR Capital Management
Connecticut
$528K +$526K +21,699 New
First Manhattan
64
First Manhattan
New York
$450K -$60.6K -2,500 -12%
Wells Fargo
65
Wells Fargo
California
$449K -$197K -8,134 -31%
Stifel Financial
66
Stifel Financial
Missouri
$386K +$385K +15,875 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K +$49.4K +2,036 +16%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$350K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$309K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$286K +$33K +1,360 +13%
Citigroup
71
Citigroup
New York
$278K -$176K -7,264 -39%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$276K +$275K +11,319 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$275K – – –
AIG
74
American International Group
New York
$252K +$42K +1,731 +20%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$186K -$12.8K -528 -6%
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GBNK Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2017, worth a combined $477M — up 2.3% from $466M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBNK and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Basswood Capital Management, cutting an estimated $4.11M.

  • 84 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $477M of Guaranty Bancorp stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 10 funds opened new Guaranty Bancorp positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Guaranty Bancorp buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest Guaranty Bancorp seller in Q1 2017 was Basswood Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2017.