Guaranty Bancorp
GBNK
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.9M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.23M |
| 4 |
Renaissance Technologies
New York
|
+$3.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$11.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$6.55M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.48M |
| 4 |
Two Sigma Investments
New York
|
-$1.52M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$381K | -14,000 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$237K | -8,700 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -889 | 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.