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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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94 hedge funds and large institutions have $564M invested in Guaranty Bancorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 91 → 94 (+3)

4% more capital invested

Capital invested by funds: $545M → $564M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
41
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.41M
2
State Street
State Street
Massachusetts
+$5.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$11.1M
2
MCA
Mendon Capital Advisors
Florida
-$6.55M
3
FCM
FJ Capital Management
Virginia
-$4.48M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
5
BA
Broadview Advisors
Wisconsin
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.12M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$107K -4,041 -10%
Invesco
53
Invesco
Georgia
$1.02M +$73.3K +2,773 +8%
Citadel Advisors
54
Citadel Advisors
Florida
$1.01M +$960K +36,298 New
Comerica Bank
55
Comerica Bank
Texas
$888K +$26.4K +1,000 +3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$886K -$89.4K -3,379 -10%
DTL
57
Dynamic Technology Lab
Singapore
$793K +$754K +28,506 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$786K +$8.33K +315 +1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$756K +$89.9K +3,400 +14%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$732K – – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$699K +$665K +25,139 New
CS
62
Credit Suisse
Switzerland
$544K +$164K +6,216 +47%
Stifel Financial
63
Stifel Financial
Missouri
$523K +$33.1K +1,253 +7%
First Manhattan
64
First Manhattan
New York
$514K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$4.92K -186 -1%
AA
66
ALPS Advisors
Colorado
$501K +$477K +18,028 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$461K – – –
AIG
68
American International Group
New York
$438K +$31.1K +1,177 +8%
NFA
69
Nationwide Fund Advisors
Ohio
$397K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$359K -$661K -25,000 -66%
MFIM
71
Mesirow Financial Investment Management
Illinois
$355K +$13.6K +515 +4%
EGM
72
Engineers Gate Manager
New York
$348K +$331K +12,506 New
PAM
73
Paradigm Asset Management
New York
$303K -$153K -5,800 -35%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$285K – – –
IFAM
75
Institutional & Family Asset Management
Colorado
$285K +$271K +10,248 New
1 2
3
4 5

GBNK Hedge Fund Activity: Q3 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2017, worth a combined $564M — up 3.5% from $545M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GBNK positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.41M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $11.1M sold.

  • 94 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $564M of Guaranty Bancorp stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 13 funds opened new Guaranty Bancorp positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Guaranty Bancorp buyer in Q3 2017 was T. Rowe Price Associates, an estimated $8.41M added.
  • The largest Guaranty Bancorp seller in Q3 2017 was Curi RMB Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.