Guild Holdings
GHLD
GHLD
25 hedge funds and large institutions have $43M invested in Guild Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $48.1M → $43M (-$5.06M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.14M | |
| 2 | +$652K | |
| 3 | +$499K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$492K |
| 5 |
Goldman Sachs
New York
|
+$280K |
Top Sellers
| 1 | -$2.51M | |
| 2 | -$856K | |
| 3 | -$283K | |
| 4 |
Lazard Asset Management
New York
|
-$35K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$30.6K |