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Guild Holdings
GHLD

Overview Fund Activity

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.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
GoodHaven Capital Management
New Jersey
$2.67M
2
AU
2
Algebris (UK)
United Kingdom
$2.03M
3
HPWM
3
Highland Private Wealth Management
Washington
$414K
4
ZP
4
Zimmer Partners
New York
$5.73M
5
State Street
5
State Street
Massachusetts
$208K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$30K
3
Millennium Management
3
Millennium Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$385K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.8M 1,097,285 -7,544 -0.7%
BAM
2
Bayview Asset Management
Florida
$13.8M 900,000 – –
BCM
3
Basswood Capital Management
New York
$13.6M 883,707 -124,771 -12%
SSA
4
Schonfeld Strategic Advisors
New York
$7.57M 493,138 -1,082 -0.2%
ZP
5
Zimmer Partners
New York
$5.73M 373,599 +18,755 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.58M 298,856 -1,071 -0.4%
GC
7
Gillson Capital
Illinois
$2.89M 188,530 -9,204 -5%
GCM
8
GoodHaven Capital Management
New Jersey
$2.67M 173,854 +173,854 New
AU
9
Algebris (UK)
United Kingdom
$2.03M 132,168 +132,168 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$664K 43,341 +783 +2%
HPWM
11
Highland Private Wealth Management
Washington
$414K 27,002 +27,002 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$385K 25,077 -25,383 -50%
State Street
13
State Street
Massachusetts
$208K 13,590 +13,590 New
Northern Trust
14
Northern Trust
Illinois
$170K 11,108 – –
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$148K 9,621 +2,545 +36%
HI
16
Hoey Investments
Pennsylvania
$86K 5,620 +5,620 New
Lazard Asset Management
17
Lazard Asset Management
New York
$32K 2,116 – –
SSB
18
Sandy Spring Bank
Maryland
$31K 2,000 +2,000 New
Bank of America
19
Bank of America
North Carolina
$30K 1,969 -63,952 -97%
Morgan Stanley
20
Morgan Stanley
New York
$14K 900 -8,800 -91%
UBS Group
21
UBS Group
Switzerland
$12K 752 -533 -41%
Osaic Holdings
22
Osaic Holdings
Arizona
$8K 503 – –
Wells Fargo
23
Wells Fargo
California
$1K 40 – –
GEA
24
Glen Eagle Advisors
New Jersey
$307 20 +20 New
Millennium Management
25
Millennium Management
New York
– – -48,242 Closed
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