Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
105 hedge funds and large institutions have $567M invested in Guaranty Bancorp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
12% more funds holding
Funds holding: 94 → 105 (+11)
1% more capital invested
Capital invested by funds: $564M → $567M (+$3.26M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.38M |
| 3 |
BlackRock
New York
|
+$3.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.06M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$14.2M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.64M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.16M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.86M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Delpha Capital Management
New York
| $14K | +$14.1K | +495 | New |
|
|
X
102
Xponance
Philadelphia,
Pennsylvania
| $12K | +$12.8K | +450 | New |
|
103
US Bancorp
Minneapolis,
Minnesota
| $9K | +$9.15K | +322 | New |
|
104
Envestnet Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| $2K | +$1.14K | +40 | +143% |
|
|
106
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2.16M | -77,810 | Closed |
|
|
MERSOM
107
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$732K | -26,320 | Closed |
|
|
NFA
108
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$397K | -14,293 | Closed |
|
109
Two Sigma Advisers
New York
| – | -$359K | -12,905 | Closed |
|
|
PAM
110
Paradigm Asset Management
New York
| – | -$303K | -10,900 | Closed |
|
|
JG
111
Jefferies Group
New York
| – | -$224K | -8,059 | Closed |
|
112
SG Americas Securities
New York
| – | -$161K | -5,785 | Closed |
|
GBNK Hedge Fund Activity: Q4 2017 in Review
105 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2017, worth a combined $567M — up 0.58% from $564M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GBNK positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.16M. The largest seller was Patriot Financial Partners, cutting an estimated $14.2M.
- 105 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2017, up from 94 in Q3 2017.
- Funds reported $567M of Guaranty Bancorp stock for Q4 2017, up 0.58% quarter-over-quarter.
- 18 funds opened new Guaranty Bancorp positions in Q4 2017 and 7 closed out, a net change of +11 holders.
- The largest Guaranty Bancorp buyer in Q4 2017 was Millennium Management, an estimated $8.16M added.
- The largest Guaranty Bancorp seller in Q4 2017 was Patriot Financial Partners, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2017.