Guild Holdings
GHLD
GHLD
26 hedge funds and large institutions have $65.1M invested in Guild Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 27 → 26 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Holders
26
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$503K | |
| 2 | +$280K | |
| 3 | +$267K | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$173K |
| 5 |
DSC
Donald Smith & Co
New York
|
+$81.7K |
Top Sellers
| 1 | -$546K | |
| 2 | -$377K | |
| 3 | -$222K | |
| 4 |
BlackRock
New York
|
-$19.5K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$7.33K |