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GBNK

Guaranty Bancorp
GBNK

Delisted

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

108 hedge funds and large institutions have $633M invested in Guaranty Bancorp in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 102108 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $642M → $633M (-$8.92M)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
33
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.7M -$5.54M -181,089 -8%
BlackRock
2
BlackRock
New York
$57.3M +$1.16M +37,956 +2%
Franklin Resources
3
Franklin Resources
California
$54.3M -$5.58M -182,500 -9%
PFP
4
Patriot Financial Partners
Pennsylvania
$41.3M
CCCPI
5
Castle Creek Capital Partners IV
California
$34.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.7M +$198K +6,492 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.8M -$2.91M -95,350 -9%
FCM
8
FJ Capital Management
Virginia
$29.6M +$6.17M +202,000 +25%
Goldman Sachs
9
Goldman Sachs
New York
$29.1M +$5.83M +190,723 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.5M -$36.2K -1,185 -0.1%
State Street
11
State Street
Massachusetts
$25.4M +$4.48M +146,473 +21%
FHC
12
Forest Hill Capital
Arkansas
$12.7M -$2.69M -88,060 -17%
MF
13
Magnetar Financial
Illinois
$10.7M +$963K +31,494 +10%
AA
14
AQR Arbitrage
Connecticut
$9.58M +$3.68M +120,234 +59%
Northern Trust
15
Northern Trust
Illinois
$9.43M +$374K +12,243 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$9.31M -$3.63M -118,799 -27%
MCA
17
Mendon Capital Advisors
Florida
$8.91M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.99M +$388K +12,708 +5%
WCM
19
Wedge Capital Management
North Carolina
$7.04M -$333K -10,886 -4%
Morgan Stanley
20
Morgan Stanley
New York
$6.93M -$176K -5,765 -2%
SCA
21
Stieven Capital Advisors
Missouri
$6.9M +$18.3K +600 +0.3%
OAC
22
OMERS Administration Corp
Ontario, Canada
$6.87M +$3.28M +107,420 +87%
RA
23
Royce & Associates
New York
$6.16M -$76.4K -2,500 -1%
FIM
24
Foresters Investment Management
New York
$5.86M +$79.5K +2,600 +1%
UBS Group
25
UBS Group
Switzerland
$5.15M +$96.3K +3,151 +2%

GBNK Hedge Fund Activity: Q3 2018 in Review

108 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2018, worth a combined $633M — down 1.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBNK positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.17M. The largest seller was Principal Financial Group, exiting entirely with an estimated $7.22M sold.

  • 108 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $633M of Guaranty Bancorp stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 15 funds opened new Guaranty Bancorp positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Guaranty Bancorp buyer in Q3 2018 was FJ Capital Management, an estimated $6.17M added.
  • The largest Guaranty Bancorp seller in Q3 2018 was Principal Financial Group, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2018.