Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
64 hedge funds and large institutions have $86.7M invested in Guaranty Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 63 → 64 (+1)
0.91% less ownership
Funds ownership: 22% → 21.09% (-0.91%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
11% less capital invested
Capital invested by funds: $97.4M → $86.7M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$723K |
| 2 |
Morgan Stanley
New York
|
+$712K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$447K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$424K |
| 5 |
Two Sigma Advisers
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$5.01M |
| 2 |
BlackRock
New York
|
-$2.11M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$590K |
| 4 |
JP Morgan Chase
New York
|
-$459K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$414K |
GNTY Hedge Fund Activity: Q2 2021 in Review
64 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q2 2021, worth a combined $86.7M — down 11% from $97.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GNTY positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $723K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.01M sold.
- 64 institutional investors held Guaranty Bancshares (GNTY) as of Q2 2021, up from 63 in Q1 2021.
- Funds reported $86.7M of Guaranty Bancshares stock for Q2 2021, down 11% quarter-over-quarter.
- 7 funds opened new Guaranty Bancshares positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest Guaranty Bancshares buyer in Q2 2021 was Russell Investments Group, an estimated $723K added.
- The largest Guaranty Bancshares seller in Q2 2021 was Maltese Capital Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2021.