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Guaranty Bancshares
GNTY

Overview Fund Activity

47 hedge funds and large institutions have $73.2M invested in Guaranty Bancshares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$2.9M
2
ADL
Asset Dedication LLC
California
$1.8M
3
FCM
FJ Capital Management
Virginia
$10.3M
4
TAM
THB Asset Management
Connecticut
$5.58M
5
EM
ELCO Management
New York
$681K

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$1.07M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$319K -$74K -2,655 -19%
Wells Fargo
27
Wells Fargo
California
$219K +$215K +7,694 +4,870%
CFB
28
Cullen/Frost Bankers
Texas
$202K – – –
TCIM
29
TIAA CREF Investment Management
New York
$184K +$23.9K +857 +15%
Morgan Stanley
30
Morgan Stanley
New York
$133K +$19.5K +700 +17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$104K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$101K – – –
TA
33
Teachers Advisors
New York
$74K – – –
Citigroup
34
Citigroup
New York
$63K +$33.5K +1,192 +113%
SO
35
STRS Ohio
Ohio
$55K +$36.7K +1,320 +200%
AIG
36
American International Group
New York
$43K +$1.43K +51 +3%
UBS Group
37
UBS Group
Switzerland
$30K -$6.39K -230 -18%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$21K +$21K +739 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$18K +$18K +646 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$17K +595 New
Barclays
41
Barclays
United Kingdom
$16K +$8.44K +307 +112%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$12.5K +$6.46K +232 +107%
Legal & General Group
43
Legal & General Group
United Kingdom
$11K – – –
Bank of America
44
Bank of America
North Carolina
$8K +$4.78K +162 +149%
AIP
45
Ameritas Investment Partners
Nebraska
$5K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$4.06K -128 -67%
UBS AM
47
UBS AM
Illinois
– -$2.36M -81,205 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
– -$1.77M -60,685 Closed
EPCA
49
Elizabeth Park Capital Advisors
Ohio
– -$320K -11,000 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$240K -8,240 Closed
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