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Guild Holdings
GHLD

Overview Fund Activity

26 hedge funds and large institutions have $69.3M invested in Guild Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% 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
3
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Bayview Asset Management
Florida
$18.2M
2
BCM
2
Basswood Capital Management
New York
$8.38M
3
BCM
3
Bridgeway Capital Management
Texas
$6.86M
4
EF
4
Empowered Funds
Pennsylvania
$3.51M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$149K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.3M
2
GCM
2
GoodHaven Capital Management
New Jersey
$2.52M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.42M
4
BlackRock
4
BlackRock
New York
$1.28M
5
HI
5
Hoey Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Bayview Asset Management
Florida
$18.2M 1,235,526 +408,653 +49%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.3M 767,081 -418,734 -35%
BCM
3
Basswood Capital Management
New York
$8.38M 568,088 +39,492 +7%
BCM
4
Bridgeway Capital Management
Texas
$6.86M 464,854 +17,992 +4%
DSC
5
Donald Smith & Co
New York
$6.5M 440,878 +9,126 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.92M 401,216 +14 +0%
EF
7
Empowered Funds
Pennsylvania
$3.51M 237,853 +17,992 +8%
GCM
8
GoodHaven Capital Management
New Jersey
$2.52M 170,586 -3,625 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M 95,922 -1,721 -2%
BlackRock
10
BlackRock
New York
$1.28M 86,658 -860 -1%
State Street
11
State Street
Massachusetts
$904K 61,287 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$590K 40,000 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$544K 36,867 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$378K 25,600 +700 +3%
Northern Trust
15
Northern Trust
Illinois
$306K 20,725 – –
SSA
16
Schonfeld Strategic Advisors
New York
$294K 19,900 -100 -0.5%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$149K 10,076 +10,076 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$142K 9,651 +951 +11%
UBS Group
19
UBS Group
Switzerland
$26.5K 1,799 -521 -22%
IA
20
IFP Advisors
Florida
$22K 1,489 -10 -0.7%
CFM
21
Catalyst Funds Management
Australia
$17.7K 1,200 +1,200 New
TRCT
22
Tower Research Capital (TRC)
New York
$15.3K 1,037 +170 +20%
Wells Fargo
23
Wells Fargo
California
$8.38K 568 -499 -47%
Osaic Holdings
24
Osaic Holdings
Arizona
$7.42K 503 – –
Morgan Stanley
25
Morgan Stanley
New York
$118 8 -10 -56%
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