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% less capital invested
Capital invested by funds: $571M → $567M (-$3.74M)
2.12% less ownership
Funds ownership: 72.25% → 70.13% (-2.1%)
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 |
GBNK Hedge Fund Activity: Q4 2017 in Review
105 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2017, worth a combined $567M — down 0.65% from $571M 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, down 0.65% 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.