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Guild Holdings
GHLD

Overview Fund Activity

25 hedge funds and large institutions have $46.6M invested in Guild Holdings in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$1.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$107K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$355K
4
BCM
4
Basswood Capital Management
New York
$7.11M
5
Northern Trust
5
Northern Trust
Illinois
$261K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$322K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.24M
3
AU
3
Algebris (UK)
United Kingdom
$1.59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BCM
5
Bridgeway Capital Management
Texas
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.1M 1,162,228 +975 +0.1%
BAM
2
Bayview Asset Management
Florida
$8.6M 826,873 – –
BCM
3
Basswood Capital Management
New York
$7.11M 683,654 +7,940 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M 504,187 -18,080 -3%
BCM
5
Bridgeway Capital Management
Texas
$4.25M 408,421 -9,880 -2%
DSC
6
Donald Smith & Co
New York
$1.77M 169,826 +51,326 +43%
GCM
7
GoodHaven Capital Management
New Jersey
$1.69M 162,497 +1,485 +0.9%
AU
8
Algebris (UK)
United Kingdom
$1.59M 152,260 -13,322 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.05M 100,866 – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$817K 78,525 – –
BlackRock
11
BlackRock
New York
$772K 74,278 -5,272 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$355K 34,102 +10,000 +41%
SSA
13
Schonfeld Strategic Advisors
New York
$322K 31,000 -33,757 -52%
Northern Trust
14
Northern Trust
Illinois
$261K 25,130 +2,474 +11%
State Street
15
State Street
Massachusetts
$253K 24,287 – –
Millennium Management
16
Millennium Management
New York
$166K 15,968 +2,306 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$107K 10,300 +10,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K 9,220 +520 +6%
TRCT
19
Tower Research Capital (TRC)
New York
$28K 2,726 +1,024 +60%
Wells Fargo
20
Wells Fargo
California
$11.4K 1,096 +1 +0.1%
HI
21
Hoey Investments
Pennsylvania
$9.28K 892 -3,116 -78%
UBS Group
22
UBS Group
Switzerland
$7.07K 680 -2,049 -75%
Bank of America
23
Bank of America
North Carolina
$6.33K 609 -26 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.23K 503 – –
Morgan Stanley
25
Morgan Stanley
New York
$83 8 -127 -94%
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