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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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101 hedge funds and large institutions have $402M invested in Guaranty Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 108 → 101 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

37% less capital invested

Capital invested by funds: $633M → $402M (-$232M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
31
Reduced
33
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$9.69M
2
VI
Versor Investments
New York
+$8.66M
3
Millennium Management
Millennium Management
New York
+$7.59M
4
KPF
K2 Principal Fund
Ontario, Canada
+$3.87M
5
KCM
Kennedy Capital Management
Missouri
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$41.3M
2
State Street
State Street
Massachusetts
-$25.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$928K – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$903K +$902K +35,393 +436%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$849K +$42.6K +1,669 +4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$724K -$140K -5,500 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$712K -$99.4K -3,900 -10%
CS
56
Credit Suisse
Switzerland
$618K -$192K -7,543 -20%
EA
57
Emerald Advisers
Pennsylvania
$578K +$710K +27,835 New
PCM
58
Prelude Capital Management
New York
$576K +$116K +4,533 +20%
AQR Capital Management
59
AQR Capital Management
Connecticut
$543K -$296K -11,626 -31%
MSE
60
MUFG Securities EMEA
United Kingdom
$496K +$609K +23,900 New
Citigroup
61
Citigroup
New York
$491K +$157K +6,164 +35%
EGM
62
Engineers Gate Manager
New York
$401K +$210K +8,245 +74%
Invesco
63
Invesco
Georgia
$392K +$58.5K +2,296 +14%
First Manhattan
64
First Manhattan
New York
$383K – – –
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$363K -$309K -12,101 -41%
AIG
66
American International Group
New York
$350K -$3.29K -129 -0.8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$347K +$118K +4,644 +38%
PP
68
Paloma Partners
Connecticut
$345K +$423K +16,592 New
GCP
69
GSA Capital Partners
United Kingdom
$336K +$144K +5,645 +54%
AA
70
ALPS Advisors
Colorado
$321K -$19.6K -769 -5%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$318K +$15.3K +600 +4%
BFM
72
Boothbay Fund Management
New York
$276K +$510 +20 +0.2%
M&T Bank
73
M&T Bank
New York
$270K +$331K +12,989 New
PCMC
74
Private Capital Management (Colorado)
Colorado
$242K +$297K +11,642 New
MIM
75
MetLife Investment Management
New Jersey
$237K – – –
1 2
3
4 5

GBNK Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2018, worth a combined $402M — down 37% from $633M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GBNK and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Natixis, opening a new position worth an estimated $9.69M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $41.3M sold.

  • 101 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $402M of Guaranty Bancorp stock for Q4 2018, down 37% quarter-over-quarter.
  • 17 funds opened new Guaranty Bancorp positions in Q4 2018 and 24 closed out, a net change of -7 holders.
  • The largest Guaranty Bancorp buyer in Q4 2018 was Natixis, an estimated $9.69M added.
  • The largest Guaranty Bancorp seller in Q4 2018 was Patriot Financial Partners, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2018.