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Guild Holdings
GHLD

Overview Fund Activity

21 hedge funds and large institutions have $64.4M invested in Guild Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% 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
1
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$11.4M
2
GCM
2
GoodHaven Capital Management
New Jersey
$3.63M
3
GC
3
Gillson Capital
Illinois
$2.71M
4
State Street
4
State Street
Massachusetts
$232K
5
Morgan Stanley
5
Morgan Stanley
New York
$50K

Top Sellers

1
ZP
1
Zimmer Partners
New York
$2.01M
2
BAM
2
Bayview Asset Management
Florida
$11.4M
3
AU
3
Algebris (UK)
United Kingdom
$973K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
BCM
5
Basswood Capital Management
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.8M 1,077,908 -19,377 -2%
BCM
2
Basswood Capital Management
New York
$11.9M 862,991 -20,716 -2%
BAM
3
Bayview Asset Management
Florida
$11.4M 826,873 -73,127 -8%
SSA
4
Schonfeld Strategic Advisors
New York
$11.4M 826,643 +333,505 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M 300,018 +1,162 +0.4%
GCM
6
GoodHaven Capital Management
New Jersey
$3.63M 263,904 +90,050 +52%
GC
7
Gillson Capital
Illinois
$2.71M 196,765 +8,235 +4%
ZP
8
Zimmer Partners
New York
$2.01M 146,368 -227,231 -61%
AU
9
Algebris (UK)
United Kingdom
$973K 70,748 -61,420 -46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$596K 43,341 – –
HPWM
11
Highland Private Wealth Management
Washington
$372K 27,002 – –
State Street
12
State Street
Massachusetts
$232K 16,890 +3,300 +24%
Northern Trust
13
Northern Trust
Illinois
$153K 11,108 – –
HI
14
Hoey Investments
Pennsylvania
$64K 4,616 -1,004 -18%
Morgan Stanley
15
Morgan Stanley
New York
$50K 3,644 +2,744 +305%
BlackRock
16
BlackRock
New York
$28K 2,065 +2,065 New
Bank of America
17
Bank of America
North Carolina
$24K 1,709 -260 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$7K 503 – –
UBS Group
19
UBS Group
Switzerland
$1K 100 -652 -87%
Wells Fargo
20
Wells Fargo
California
$1K 41 +1 +3%
GEA
21
Glen Eagle Advisors
New Jersey
$275 20 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
– – -25,077 Closed
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
– – -9,621 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
– – -2,116 Closed
SSB
25
Sandy Spring Bank
Maryland
– – -2,000 Closed
1
2