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Guild Holdings
GHLD

Overview Fund Activity

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.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
14
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.65M
2
EF
2
Empowered Funds
Pennsylvania
$3.1M
3
BCM
3
Bridgeway Capital Management
Texas
$6.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$16.7M
5
DSC
5
Donald Smith & Co
New York
$6.08M

Top Sellers

1
AU
1
Algebris (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Basswood Capital Management
New York
$7.45M
4
BlackRock
4
BlackRock
New York
$1.23M
5
GCM
5
GoodHaven Capital Management
New Jersey
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.7M 1,185,815 +12,295 +1%
BAM
2
Bayview Asset Management
Florida
$11.7M 826,873 – –
BCM
3
Basswood Capital Management
New York
$7.45M 528,596 -15,731 -3%
BCM
4
Bridgeway Capital Management
Texas
$6.3M 446,862 +18,940 +4%
DSC
5
Donald Smith & Co
New York
$6.08M 431,752 +5,800 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.65M 401,202 +35,678 +10%
EF
7
Empowered Funds
Pennsylvania
$3.1M 219,861 +19,861 +10%
GCM
8
GoodHaven Capital Management
New Jersey
$2.45M 174,211 -520 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.38M 97,643 +3,049 +3%
BlackRock
10
BlackRock
New York
$1.23M 87,518 -1,382 -2%
State Street
11
State Street
Massachusetts
$864K 61,287 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$564K 40,000 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$520K 36,867 +4,151 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$351K 24,900 -40 -0.2%
Northern Trust
15
Northern Trust
Illinois
$292K 20,725 +496 +2%
SSA
16
Schonfeld Strategic Advisors
New York
$282K 20,000 +200 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$123K 8,700 – –
UBS Group
18
UBS Group
Switzerland
$32.7K 2,320 +2,270 +4,540%
IA
19
IFP Advisors
Florida
$21.1K 1,499 +837 +126%
Wells Fargo
20
Wells Fargo
California
$15K 1,067 +4 +0.4%
TRCT
21
Tower Research Capital (TRC)
New York
$12.2K 867 +523 +152%
HI
22
Hoey Investments
Pennsylvania
$8.45K 600 -292 -33%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.09K 503 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.2K 227 +227 New
Morgan Stanley
25
Morgan Stanley
New York
$264 18 +10 +125%
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