Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
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.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
1.45% more ownership
Funds ownership: 70.13% → 71.58% (+1.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.67M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.07M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$1.95M |
| 5 |
BlackRock
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.82M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
KA
Kaizen Advisory
Wheaton,
Illinois
|
-$1.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$913K |
GBNK Hedge Fund Activity: Q1 2018 in Review
100 of the 4,373 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.