Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
101 hedge funds and large institutions have $402M invested in Guaranty Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 24 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
6% less funds holding
Funds holding: 108 → 101 (-7)
6.71% less ownership
Funds ownership: 72.76% → 66.05% (-6.7%)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
37% less capital invested
Capital invested by funds: $633M → $402M (-$232M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$9.69M |
| 2 |
VI
Versor Investments
New York
|
+$8.66M |
| 3 |
Millennium Management
New York
|
+$7.59M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.87M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$41.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.09M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.37M |
GBNK Hedge Fund Activity: Q4 2018 in Review
101 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2018, worth a combined $402M — down 37% from $633M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GBNK and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Natixis, opening a new position worth an estimated $9.69M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $41.3M sold.
- 101 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2018, down from 108 in Q3 2018.
- Funds reported $402M of Guaranty Bancorp stock for Q4 2018, down 37% quarter-over-quarter.
- 17 funds opened new Guaranty Bancorp positions in Q4 2018 and 24 closed out, a net change of -7 holders.
- The largest Guaranty Bancorp buyer in Q4 2018 was Natixis, an estimated $9.69M added.
- The largest Guaranty Bancorp seller in Q4 2018 was Patriot Financial Partners, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2018.