Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
91 hedge funds and large institutions have $545M invested in Guaranty Bancorp in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
14% more capital invested
Capital invested by funds: $477M → $545M (+$67.6M)
8% more funds holding
Funds holding: 84 → 91 (+7)
1.55% more ownership
Funds ownership: 68.99% → 70.54% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
| 3 |
Millennium Management
New York
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$10.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$22.3M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$17.6M |
| 3 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$11.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.72M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$4.37M |
GBNK Hedge Fund Activity: Q2 2017 in Review
91 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2017, worth a combined $545M — up 14% from $477M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GBNK positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.2M. The largest seller was EJF Capital, exiting entirely with an estimated $22.3M sold.
- 91 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $545M of Guaranty Bancorp stock for Q2 2017, up 14% quarter-over-quarter.
- 15 funds opened new Guaranty Bancorp positions in Q2 2017 and 8 closed out, a net change of +7 holders.
- The largest Guaranty Bancorp buyer in Q2 2017 was Goldman Sachs, an estimated $20.2M added.
- The largest Guaranty Bancorp seller in Q2 2017 was EJF Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2017.