We are live on ! Find out more
GBNK

Guaranty Bancorp
GBNK

Delisted

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

Back to rankings

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
KA
101
Kaizen Advisory
Illinois
– -$1.12M -40,352 Closed
EGM
102
Engineers Gate Manager
New York
– -$561K -20,300 Closed
Stifel Financial
103
Stifel Financial
Missouri
– -$323K -11,633 Closed
DTL
104
Dynamic Technology Lab
Singapore
– -$284K -10,259 Closed
Squarepoint
105
Squarepoint
New York
– -$264K -9,550 Closed
GCP
106
GSA Capital Partners
United Kingdom
– -$243K -8,779 Closed
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
– -$228K -8,229 Closed
TI
108
Trexquant Investment
Connecticut
– -$225K -8,133 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$205K -7,397 Closed
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
– -$100K -3,612 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$90K -3,270 Closed
VFA
112
Valeo Financial Advisors
Indiana
– -$29K -1,056 Closed
DCM
113
Delpha Capital Management
New York
– -$14K -495 Closed
US Bancorp
114
US Bancorp
Minnesota
– -$9K -322 Closed
PHK
115
Point72 Hong Kong
Hong Kong
– -$2K -68 Closed
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.