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Guild Holdings
GHLD

Overview Fund Activity

23 hedge funds and large institutions have $54.3M invested in Guild Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
1
Empowered Funds
Pennsylvania
$2.09M
2
State Street
2
State Street
Massachusetts
$698K
3
BlackRock
3
BlackRock
New York
$1.02M
4
BCM
4
Bridgeway Capital Management
Texas
$4.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$587K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$0
5
AU
5
Algebris (UK)
United Kingdom
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13M 1,147,010 -15,218 -1%
BAM
2
Bayview Asset Management
Florida
$9.39M 826,873 – –
BCM
3
Basswood Capital Management
New York
$7.69M 676,917 -6,737 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.72M 503,328 -859 -0.2%
BCM
5
Bridgeway Capital Management
Texas
$4.71M 414,869 +6,448 +2%
EF
6
Empowered Funds
Pennsylvania
$2.09M 183,568 +183,568 New
EST
7
EA Series Trust
Pennsylvania
$2.09M 183,568 +183,568 New
DSC
8
Donald Smith & Co
New York
$1.93M 169,826 – –
GCM
9
GoodHaven Capital Management
New Jersey
$1.84M 162,097 -400 -0.2%
AU
10
Algebris (UK)
United Kingdom
$1.59M 140,396 -11,864 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.19M 104,880 +4,014 +4%
BlackRock
12
BlackRock
New York
$1.02M 89,437 +15,159 +20%
State Street
13
State Street
Massachusetts
$698K 61,487 +37,200 +153%
AllianceBernstein
14
AllianceBernstein
Tennessee
$587K 51,711 -26,814 -34%
Northern Trust
15
Northern Trust
Illinois
$285K 25,130 – –
SSA
16
Schonfeld Strategic Advisors
New York
$227K 20,000 -11,000 -35%
Renaissance Technologies
17
Renaissance Technologies
New York
$125K 11,000 +700 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$99K 8,700 -520 -6%
Wells Fargo
19
Wells Fargo
California
$12.5K 1,099 +3 +0.3%
HI
20
Hoey Investments
Pennsylvania
$10.1K 892 – –
UBS Group
21
UBS Group
Switzerland
$6K 528 -152 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.71K 503 – –
Morgan Stanley
23
Morgan Stanley
New York
$91 8 – –
HighTower Advisors
24
HighTower Advisors
Illinois
– – -34,102 Closed
Millennium Management
25
Millennium Management
New York
– – -15,968 Closed
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