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GBNK

Guaranty Bancorp
GBNK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 108101 (-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: 31 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
31
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.5M +$599K +23,479 +1%
Franklin Resources
2
Franklin Resources
California
$37.5M -$467K -18,334 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M -$6.09M -238,788 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$456K +17,871 +2%
CCCPI
5
Castle Creek Capital Partners IV
California
$23.8M
Goldman Sachs
6
Goldman Sachs
New York
$22.1M +$2.15M +84,343 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.4M +$641K +25,150 +3%
FCM
8
FJ Capital Management
Virginia
$21.3M +$704K +27,600 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.5M
VI
10
Versor Investments
New York
$8.91M +$8.66M +339,810 +379%
AA
11
AQR Arbitrage
Connecticut
$8.23M +$1.89M +74,190 +23%
FHC
12
Forest Hill Capital
Arkansas
$7.92M -$1.16M -45,388 -11%
N
13
Natixis
France
$7.89M +$9.69M +380,122 New
MF
14
Magnetar Financial
Illinois
$7.2M -$299K -11,709 -3%
Northern Trust
15
Northern Trust
Illinois
$6.28M -$380K -14,901 -5%
MCA
16
Mendon Capital Advisors
Florida
$6.22M
Millennium Management
17
Millennium Management
New York
$6.18M +$7.59M +297,852 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$5.78M +$1.2M +47,074 +20%
SCA
19
Stieven Capital Advisors
Missouri
$4.82M -$8.26K -324 -0.1%
FIM
20
Foresters Investment Management
New York
$4.81M +$882K +34,600 +18%
RA
21
Royce & Associates
New York
$4.3M
WCM
22
Wedge Capital Management
North Carolina
$4.28M -$785K -30,793 -13%
Morgan Stanley
23
Morgan Stanley
New York
$4.14M -$861K -33,760 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$3.9M -$3.2M -125,609 -40%
PCM
25
Penn Capital Management
Pennsylvania
$3.54M +$446K +17,510 +11%

GBNK Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 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.