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Guild Holdings
GHLD

Overview Fund Activity

21 hedge funds and large institutions have $65.7M invested in Guild Holdings in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$7.02M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.7M
3
Bank of America
3
Bank of America
North Carolina
$936K
4
BCM
4
Basswood Capital Management
New York
$14.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$604K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$685K
2
ZP
2
Zimmer Partners
New York
$5.04M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$717K
4
Wells Fargo
4
Wells Fargo
California
$1K
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M 1,104,829 +73,929 +7%
BCM
2
Basswood Capital Management
New York
$14.3M 1,008,478 +26,809 +3%
BAM
3
Bayview Asset Management
Florida
$12.8M 900,000 – –
SSA
4
Schonfeld Strategic Advisors
New York
$7.02M 494,220 +123,214 +33%
ZP
5
Zimmer Partners
New York
$5.04M 354,844 -30,798 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M 299,927 +11,289 +4%
GC
7
Gillson Capital
Illinois
$2.81M 197,734 +5,279 +3%
Bank of America
8
Bank of America
North Carolina
$936K 65,921 +62,537 +1,848%
Federated Hermes
9
Federated Hermes
Pennsylvania
$717K 50,460 -19,540 -28%
Millennium Management
10
Millennium Management
New York
$685K 48,242 -80,001 -62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$604K 42,558 +20,111 +90%
BFM
12
Boothbay Fund Management
New York
$224K 15,759 +15,759 New
ECM
13
ExodusPoint Capital Management
New York
$167K 11,739 +11,739 New
Northern Trust
14
Northern Trust
Illinois
$158K 11,108 +53 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$138K 9,700 +9,700 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$100K 7,076 +7,076 New
Lazard Asset Management
17
Lazard Asset Management
New York
$30K 2,116 – –
UBS Group
18
UBS Group
Switzerland
$18K 1,285 +1,171 +1,027%
Osaic Holdings
19
Osaic Holdings
Arizona
$7K 503 +400 +388%
BlackRock
20
BlackRock
New York
$5K 323 +323 New
Wells Fargo
21
Wells Fargo
California
$1K 40 -8,998 -100%
CCM
22
CAAS Capital Management
New York
– – -10,000 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –