Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
50 hedge funds and large institutions have $83.2M invested in Guaranty Bancshares in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more capital invested
Capital invested by funds: $73.2M → $83.2M (+$9.97M)
6% more funds holding
Funds holding: 47 → 50 (+3)
1.13% more ownership
Funds ownership: 23.77% → 24.9% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.59M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.05M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.94M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$9.47M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.85M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$1.8M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.06M |
GNTY Hedge Fund Activity: Q1 2018 in Review
50 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2018, worth a combined $83.2M — up 14% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNTY positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $7.59M. The largest seller was FJ Capital Management, cutting an estimated $9.47M.
- 50 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2018, up from 47 in Q4 2017.
- Funds reported $83.2M of Guaranty Bancshares stock for Q1 2018, up 14% quarter-over-quarter.
- 10 funds opened new Guaranty Bancshares positions in Q1 2018 and 7 closed out, a net change of +3 holders.
- The largest Guaranty Bancshares buyer in Q1 2018 was BlackRock, an estimated $7.59M added.
- The largest Guaranty Bancshares seller in Q1 2018 was FJ Capital Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2018.