Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
48 hedge funds and large institutions have $53.4M invested in Guaranty Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
4.19% less ownership
Funds ownership: 26.6% → 22.41% (-4.2%)
14% less funds holding
Funds holding: 56 → 48 (-8)
42% less capital invested
Capital invested by funds: $91.5M → $53.4M (-$38.1M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$471K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$383K |
| 3 |
BlackRock
New York
|
+$344K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$260K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.58M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.3M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.83M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.78M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$1.73M |
GNTY Hedge Fund Activity: Q1 2020 in Review
48 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2020, worth a combined $53.4M — down 42% from $91.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GNTY and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $471K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $6.58M sold.
- 48 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $53.4M of Guaranty Bancshares stock for Q1 2020, down 42% quarter-over-quarter.
- 3 funds opened new Guaranty Bancshares positions in Q1 2020 and 11 closed out, a net change of -8 holders.
- The largest Guaranty Bancshares buyer in Q1 2020 was Two Sigma Investments, an estimated $471K added.
- The largest Guaranty Bancshares seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2020.