Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
102 hedge funds and large institutions have $642M invested in Guaranty Bancorp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 18 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $593M → $642M (+$49M)
2% more funds holding
Funds holding: 100 → 102 (+2)
1.93% more ownership
Funds ownership: 71.58% → 73.51% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.9M |
| 2 |
BlackRock
New York
|
+$10M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.84M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.7M |
| 2 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
-$9.21M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.88M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$6.92M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.04M |
GBNK Hedge Fund Activity: Q2 2018 in Review
102 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2018, worth a combined $642M — up 8.3% from $593M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GBNK positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $25.7M.
- 102 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $642M of Guaranty Bancorp stock for Q2 2018, up 8.3% quarter-over-quarter.
- 20 funds opened new Guaranty Bancorp positions in Q2 2018 and 18 closed out, a net change of +2 holders.
- The largest Guaranty Bancorp buyer in Q2 2018 was Renaissance Technologies, an estimated $11.9M added.
- The largest Guaranty Bancorp seller in Q2 2018 was Millennium Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2018.