We are live on ! Find out more
GBNK

Guaranty Bancorp
GBNK

Delisted

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

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: 9194 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$258K +$239K +9,024 +3,595%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$250K +$50.6K +1,912 +27%
JG
78
Jefferies Group
New York
$224K +$213K +8,059 New
CSS
79
Cubist Systematic Strategies
Connecticut
$221K +$210K +7,958 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$214K
Legal & General Group
81
Legal & General Group
United Kingdom
$172K +$3.83K +145 +2%
SG Americas Securities
82
SG Americas Securities
New York
$161K +$46.4K +1,755 +44%
Bank of America
83
Bank of America
North Carolina
$111K -$27K -1,021 -20%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$111K +$38.4K +1,453 +58%
UBS Group
85
UBS Group
Switzerland
$86K +$81.7K +3,089 New
Canada Life
86
Canada Life
Manitoba, Canada
$71K
TRCT
87
Tower Research Capital (TRC)
New York
$53K -$39.8K -1,506 -44%
AIP
88
Ameritas Investment Partners
Nebraska
$53K
Barclays
89
Barclays
United Kingdom
$50K +$47.1K +1,782 +10,482%
VFA
90
Valeo Financial Advisors
Indiana
$29K +$27.9K +1,056 New
MAM
91
Meeder Asset Management
Ohio
$24K +$8.67K +328 +60%
PFC
92
Phocas Financial Corp
California
$7K +$145K +5,474 +2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$3K
PHK
94
Point72 Hong Kong
Hong Kong
$1K +$740 +28 New
CRC
95
Curi RMB Capital
Illinois
-$11.1M -407,693 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$1.52M -55,881 Closed
DCM
97
Dupont Capital Management
Delaware
-$804K -29,551 Closed
Wellington Management Group
98
Wellington Management Group
Massachusetts
-$768K -28,236 Closed
EM
99
ELCO Management
New York
-$543K -19,944 Closed
CCMH
100
Cornerstone Capital Management Holdings
New York
-$465K -17,136 Closed

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.