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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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91 hedge funds and large institutions have $545M invested in Guaranty Bancorp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $477M → $545M (+$67.6M)

8% more funds holding

Funds holding: 84 → 91 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
41
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$20.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.7M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
BlackRock
BlackRock
New York
+$10.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$22.3M
2
BCM
Basswood Capital Management
New York
-$17.6M
3
PFP
Patriot Financial Partners
Pennsylvania
-$11.4M
4
KCM
Kennedy Capital Management
Missouri
-$5.72M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.03M +$177K +7,000 +23%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$959K -$2.92M -115,328 -77%
Invesco
53
Invesco
Georgia
$926K -$430K -17,003 -33%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$851K +$791K +31,278 New
Comerica Bank
55
Comerica Bank
Texas
$816K +$5.19K +205 +0.7%
DCM
56
Dupont Capital Management
Delaware
$804K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$798K +$193K +7,639 +35%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$768K -$378K -14,939 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$761K +$157K +6,194 +28%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$666K +26,320 New
EI
61
EAM Investors
California
$660K -$285K -11,268 -32%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$647K +$316K +12,481 +110%
EM
63
ELCO Management
New York
$543K -$63.7K -2,516 -11%
First Manhattan
64
First Manhattan
New York
$503K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$101K +3,980 +27%
Stifel Financial
66
Stifel Financial
Missouri
$476K +$42.1K +1,663 +10%
CCMH
67
Cornerstone Capital Management Holdings
New York
$465K -$228K -9,000 -34%
PAM
68
Paradigm Asset Management
New York
$454K +$423K +16,700 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$451K +$98K +3,874 +31%
AIG
70
American International Group
New York
$396K +$106K +4,208 +41%
NFA
71
Nationwide Fund Advisors
Ohio
$389K +$64.1K +2,534 +22%
Squarepoint
72
Squarepoint
New York
$381K +$354K +14,000 New
CS
73
Credit Suisse
Switzerland
$364K +$337K +13,337 New
MFIM
74
Mesirow Financial Investment Management
Illinois
$333K +$310K +12,244 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$279K +$260K +10,263 New
1 2
3
4

GBNK Hedge Fund Activity: Q2 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2017, worth a combined $545M — up 14% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBNK positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.2M. The largest seller was EJF Capital, exiting entirely with an estimated $22.3M sold.

  • 91 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $545M of Guaranty Bancorp stock for Q2 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Guaranty Bancorp positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Guaranty Bancorp buyer in Q2 2017 was Goldman Sachs, an estimated $20.2M added.
  • The largest Guaranty Bancorp seller in Q2 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.