Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
57 hedge funds and large institutions have $81.6M invested in Guaranty Bancshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
14% more funds holding
Funds holding: 50 → 57 (+7)
2% less capital invested
Capital invested by funds: $83.2M → $81.6M (-$1.62M)
1.79% less ownership
Funds ownership: 24.9% → 23.11% (-1.8%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.39M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.04M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$799K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$525K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.16M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.75M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.33M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$914K |
| 5 |
Two Sigma Investments
New York
|
-$291K |
GNTY Hedge Fund Activity: Q2 2018 in Review
57 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q2 2018, worth a combined $81.6M — down 1.9% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNTY positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $1.39M. The largest seller was Kennedy Capital Management, cutting an estimated $2.16M.
- 57 institutional investors held Guaranty Bancshares (GNTY) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $81.6M of Guaranty Bancshares stock for Q2 2018, down 1.9% quarter-over-quarter.
- 9 funds opened new Guaranty Bancshares positions in Q2 2018 and 2 closed out, a net change of +7 holders.
- The largest Guaranty Bancshares buyer in Q2 2018 was BlackRock, an estimated $1.39M added.
- The largest Guaranty Bancshares seller in Q2 2018 was Kennedy Capital Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2018.