GHLD icon

Guild Holdings
GHLD

Overview Fund Activity

28 hedge funds and large institutions have $45.4M invested in Guild Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$1.2M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$243K
3
AU
3
Algebris (UK)
United Kingdom
$1.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$88K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$653K
2
BCM
2
Basswood Capital Management
New York
$6.82M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.7M
5
HPWM
5
Highland Private Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.7M 1,161,253 -23,910 -2%
BAM
2
Bayview Asset Management
Florida
$8.34M 826,873 – –
BCM
3
Basswood Capital Management
New York
$6.82M 675,714 -69,650 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.27M 522,267 +1,358 +0.3%
BCM
5
Bridgeway Capital Management
Texas
$4.22M 418,301 – –
AU
6
Algebris (UK)
United Kingdom
$1.66M 165,582 +15,369 +10%
GCM
7
GoodHaven Capital Management
New Jersey
$1.62M 161,012 -1,285 -0.8%
DSC
8
Donald Smith & Co
New York
$1.2M 118,500 +118,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M 100,866 +2,557 +3%
BlackRock
10
BlackRock
New York
$803K 79,550 +592 +0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$792K 78,525 – –
SSA
12
Schonfeld Strategic Advisors
New York
$653K 64,757 -208,179 -76%
State Street
13
State Street
Massachusetts
$245K 24,287 +2,874 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$243K 24,102 +24,102 New
Northern Trust
15
Northern Trust
Illinois
$229K 22,656 +6,970 +44%
Millennium Management
16
Millennium Management
New York
$138K 13,662 +2,032 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$132K 13,079 +13,079 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K 8,700 +8,700 New
LSA
19
Lansing Street Advisors
Pennsylvania
$57.4K 5,692 +5,692 New
HI
20
Hoey Investments
Pennsylvania
$40.4K 4,008 – –
Lazard Asset Management
21
Lazard Asset Management
New York
$29K 2,926 +2,926 New
UBS Group
22
UBS Group
Switzerland
$27.5K 2,729 -458 -14%
TRCT
23
Tower Research Capital (TRC)
New York
$18K 1,702 -1,260 -43%
Wells Fargo
24
Wells Fargo
California
$11K 1,095 +4 +0.4%
Bank of America
25
Bank of America
North Carolina
$6.41K 635 +26 +4%
1
2