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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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100 hedge funds and large institutions have $593M invested in Guaranty Bancorp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $567M → $593M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 105 → 100 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.67M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.07M
4
GC
Gillson Capital
Illinois
+$1.95M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
KA
Kaizen Advisory
Illinois
-$1.12M
4
Bank of America
Bank of America
North Carolina
-$1.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
76
Weil Company
California
$312K – – –
IFAM
77
Institutional & Family Asset Management
Colorado
$291K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$291K – – –
PFM
79
Probabilities Fund Management
New York
$288K – – –
AG
80
Algert Global
California
$254K +$255K +8,960 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$232K – – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$219K +$220K +7,709 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$218K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$204K +$2.82K +99 +1%
Citigroup
85
Citigroup
New York
$188K -$124K -4,348 -40%
Barclays
86
Barclays
United Kingdom
$173K -$12.2K -428 -7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$171K -$179K -6,280 -51%
Legal & General Group
88
Legal & General Group
United Kingdom
$130K -$51K -1,789 -28%
Canada Life
89
Canada Life
Manitoba, Canada
$78K +$4.36K +153 +6%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$76K +$76.3K +2,680 New
Macquarie Group
91
Macquarie Group
Australia
$62K +$62.7K +2,200 New
AIP
92
Ameritas Investment Partners
Nebraska
$58K – – –
UBS Group
93
UBS Group
Switzerland
$57K +$16.7K +587 +41%
MAM
94
Meeder Asset Management
Ohio
$52K -$1.17K -41 -2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$24K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$22K +$1.08K +38 +5%
RQS
97
Ramsey Quantitative Systems
Kentucky
$12K -$12.5K -439 -51%
X
98
Xponance
Pennsylvania
$11K -$1.62K -57 -13%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3K – – –
ML
100
McAdam LLC
Pennsylvania
$1K +$712 +25 New
1 2 3
4
5

GBNK Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2018, worth a combined $593M — up 4.6% from $567M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBNK and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.67M. The largest seller was Banc Funds Company, cutting an estimated $2.82M.

  • 100 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $593M of Guaranty Bancorp stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Guaranty Bancorp positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Guaranty Bancorp buyer in Q1 2018 was T. Rowe Price Associates, an estimated $5.67M added.
  • The largest Guaranty Bancorp seller in Q1 2018 was Banc Funds Company, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2018.