Guild Holdings
GHLD
GHLD
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$534K | |
| 2 | +$107K | |
| 3 | +$104K | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$82.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$25.7K |
Top Sellers
| 1 | -$351K | |
| 2 | -$188K | |
| 3 | -$139K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$103K |