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Guild Holdings
GHLD

Overview Fund Activity

27 hedge funds and large institutions have $50.7M invested in Guild Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$4.67M
2
Millennium Management
2
Millennium Management
New York
$377K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$358K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.9M
5
EF
5
Empowered Funds
Pennsylvania
$2.19M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M
2
BCM
2
Basswood Capital Management
New York
$5.97M
3
AU
3
Algebris (UK)
United Kingdom
$546K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$439K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.9M 1,173,520 +26,510 +2%
BAM
2
Bayview Asset Management
Florida
$9.07M 826,873 – –
BCM
3
Basswood Capital Management
New York
$5.97M 544,327 -132,590 -20%
BCM
4
Bridgeway Capital Management
Texas
$4.69M 427,922 +13,053 +3%
DSC
5
Donald Smith & Co
New York
$4.67M 425,952 +256,126 +151%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.01M 365,524 -137,804 -27%
EF
7
Empowered Funds
Pennsylvania
$2.19M 200,000 +16,432 +9%
GCM
8
GoodHaven Capital Management
New Jersey
$1.92M 174,731 +12,634 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04M 94,594 -10,286 -10%
BlackRock
10
BlackRock
New York
$975K 88,900 -537 -0.6%
State Street
11
State Street
Massachusetts
$672K 61,287 -200 -0.3%
AU
12
Algebris (UK)
United Kingdom
$546K 49,662 -90,734 -65%
AllianceBernstein
13
AllianceBernstein
Tennessee
$439K 40,000 -11,711 -23%
Millennium Management
14
Millennium Management
New York
$377K 34,333 +34,333 New
HighTower Advisors
15
HighTower Advisors
Illinois
$358K 32,716 +32,716 New
Renaissance Technologies
16
Renaissance Technologies
New York
$274K 24,940 +13,940 +127%
Northern Trust
17
Northern Trust
Illinois
$222K 20,229 -4,901 -20%
SSA
18
Schonfeld Strategic Advisors
New York
$217K 19,800 -200 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$95K 8,700 – –
Wells Fargo
20
Wells Fargo
California
$11.7K 1,063 -36 -3%
HI
21
Hoey Investments
Pennsylvania
$9.79K 892 – –
IA
22
IFP Advisors
Florida
$7.26K 662 +662 New
Osaic Holdings
23
Osaic Holdings
Arizona
$5.52K 503 – –
TRCT
24
Tower Research Capital (TRC)
New York
$3.77K 344 +344 New
Bank of America
25
Bank of America
North Carolina
$3.46K 315 +315 New
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