Guaranty Bancorp
GBNK
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.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
6% more funds holding
Funds holding: 102 → 108 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.17M |
| 2 |
Goldman Sachs
New York
|
+$5.83M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.48M |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$3.69M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.22M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.58M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.63M |
| 5 |
Renaissance Technologies
New York
|
-$2.91M |
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.