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GNTY

Guaranty Bancshares
GNTY

Delisted

GNTY was delisted on the 30th of September, 2025.

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58 hedge funds and large institutions have $79.7M invested in Guaranty Bancshares in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 57 → 58 (+1)

1.14% more ownership

Funds ownership: 23.11% → 24.25% (+1.1%)

2% less capital invested

Capital invested by funds: $81.6M → $79.7M (-$1.89M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.84M
2
Millennium Management
Millennium Management
New York
+$1.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$818K
4
Renaissance Technologies
Renaissance Technologies
New York
+$617K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$603K

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$1.17M
2
CCM
Castine Capital Management
Massachusetts
-$656K
3
BFC
Banc Funds Company
Illinois
-$589K
4
KCM
Kennedy Capital Management
Missouri
-$441K
5
RHJA
Rice Hall James & Associates
California
-$326K

GNTY Hedge Fund Activity: Q3 2018 in Review

58 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q3 2018, worth a combined $79.7M — down 2.3% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNTY positions and 5 closed out — a net gain of 1 holder — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.84M. The largest seller was ACK Asset Management, cutting an estimated $1.17M.

  • 58 institutional investors held Guaranty Bancshares (GNTY) as of Q3 2018, up from 57 in Q2 2018.
  • Funds reported $79.7M of Guaranty Bancshares stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancshares positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Guaranty Bancshares buyer in Q3 2018 was Geode Capital Management, an estimated $1.84M added.
  • The largest Guaranty Bancshares seller in Q3 2018 was ACK Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2018.