Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
52 hedge funds and large institutions have $74.8M invested in Guaranty Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0.93% less ownership
Funds ownership: 24.25% → 23.32% (-0.93%)
6% less capital invested
Capital invested by funds: $79.7M → $74.8M (-$4.92M)
10% less funds holding
Funds holding: 58 → 52 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$725K |
| 3 |
BlackRock
New York
|
+$284K |
| 4 |
Bank of New York Mellon
New York
|
+$194K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.24M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$752K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$483K |
GNTY Hedge Fund Activity: Q4 2018 in Review
52 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q4 2018, worth a combined $74.8M — down 6.2% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNTY and 0 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.03M. The largest seller was Millennium Management, cutting an estimated $1.24M.
- 52 institutional investors held Guaranty Bancshares (GNTY) as of Q4 2018, down from 58 in Q3 2018.
- Funds reported $74.8M of Guaranty Bancshares stock for Q4 2018, down 6.2% quarter-over-quarter.
- 0 funds opened new Guaranty Bancshares positions in Q4 2018 and 6 closed out, a net change of -6 holders.
- The largest Guaranty Bancshares buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $1.03M added.
- The largest Guaranty Bancshares seller in Q4 2018 was Millennium Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2018.