Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
59 hedge funds and large institutions have $89M invested in Guaranty Bancshares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 57 → 59 (+2)
0.56% more ownership
Funds ownership: 24.85% → 25.4% (+0.56%)
8% less capital invested
Capital invested by funds: $96.3M → $89M (-$7.28M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$1.11M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$572K |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$456K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$396K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$762K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$344K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$317K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$210K |
| 5 |
Goldman Sachs
New York
|
-$210K |
GNTY Hedge Fund Activity: Q1 2024 in Review
59 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2024, worth a combined $89M — down 7.6% from $96.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GNTY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was World Investment Advisors, opening a new position worth an estimated $1.11M. The largest seller was BlackRock, cutting an estimated $762K.
- 59 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2024, up from 57 in Q4 2023.
- Funds reported $89M of Guaranty Bancshares stock for Q1 2024, down 7.6% quarter-over-quarter.
- 6 funds opened new Guaranty Bancshares positions in Q1 2024 and 4 closed out, a net change of +2 holders.
- The largest Guaranty Bancshares buyer in Q1 2024 was World Investment Advisors, an estimated $1.11M added.
- The largest Guaranty Bancshares seller in Q1 2024 was BlackRock, an estimated $762K sold.
Based on aggregated 13F filings for Q1 2024.