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Guaranty Bancshares
GNTY

Overview Fund Activity

56 hedge funds and large institutions have $91.5M invested in Guaranty Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.66M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.59M
3
OAM
Oxford Asset Management
United Kingdom
+$532K
4
Renaissance Technologies
Renaissance Technologies
New York
+$500K
5
State Street
State Street
Massachusetts
+$407K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$1.46M
2
EM
ELCO Management
New York
-$426K
3
MCA
Mendon Capital Advisors
Florida
-$426K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$299K
5
MCM
Maltese Capital Management
New York
-$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$529K -$8.87K -297 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$432K +$344K +11,485 +392%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$413K -$1.61K -54 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$408K +$282K +9,451 +225%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$400K -$16.6K -557 -4%
UBS Group
31
UBS Group
Switzerland
$380K +$141K +4,716 +59%
Invesco
32
Invesco
Georgia
$330K +$12.1K +405 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$306K -$1.31K -44 -0.4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$279K – – –
Barclays
35
Barclays
United Kingdom
$272K +$135K +4,530 +99%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$264K +$264K +8,828 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$249K +$249K +8,338 New
Goldman Sachs
38
Goldman Sachs
New York
$228K +$228K +7,626 New
First Trust Advisors
39
First Trust Advisors
Illinois
$211K -$9.86K -330 -4%
Bank of America
40
Bank of America
North Carolina
$191K -$447 -15 -0.2%
AIG
41
American International Group
New York
$167K -$1.46K -49 -0.9%
CFB
42
Cullen/Frost Bankers
Texas
$138K -$59.1K -1,980 -30%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$131K +$131K +4,395 New
MIM
44
MetLife Investment Management
New Jersey
$129K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$129K +$51.8K +1,744 +67%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$91.9K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$64.5K +$23.1K +774 +56%
SO
48
STRS Ohio
Ohio
$59K – – –
Citigroup
49
Citigroup
New York
$55K +$19.7K +658 +56%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$53K +1,760 New
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2
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