Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
24 hedge funds and large institutions have $71.9M invested in Guild Holdings in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more funds holding
Funds holding: 21 → 24 (+3)
9% more capital invested
Capital invested by funds: $65.7M → $71.9M (+$6.16M)
0.29% more ownership
Funds ownership: 23.52% → 23.82% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$2.59M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
+$1.97M |
| 3 |
HPWM
Highland Private Wealth Management
Bellevue,
Washington
|
+$402K |
| 4 |
ZP
Zimmer Partners
New York
|
+$279K |
| 5 |
State Street
Boston,
Massachusetts
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$952K |
| 3 |
Millennium Management
New York
|
-$685K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$378K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$224K | -15,759 | Closed |
|
|
ECM
27
ExodusPoint Capital Management
New York
| – | -$167K | -11,739 | Closed |
|
28
BlackRock
New York
| – | -$5K | -323 | Closed |
|
GHLD Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q2 2021, worth a combined $71.9M — up 9.4% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GHLD positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was GoodHaven Capital Management, opening a new position worth an estimated $2.59M. The largest seller was Basswood Capital Management, cutting an estimated $1.86M.
- 24 institutional investors held Guild Holdings (GHLD) as of Q2 2021, up from 21 in Q1 2021.
- Funds reported $71.9M of Guild Holdings stock for Q2 2021, up 9.4% quarter-over-quarter.
- 7 funds opened new Guild Holdings positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest Guild Holdings buyer in Q2 2021 was GoodHaven Capital Management, an estimated $2.59M added.
- The largest Guild Holdings seller in Q2 2021 was Basswood Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2021.