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Guaranty Bancshares
GNTY

Overview Fund Activity

48 hedge funds and large institutions have $53.5M 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.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$377K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$307K
3
BlackRock
BlackRock
New York
+$276K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$208K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$204K

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.58M
2
TAM
THB Asset Management
Connecticut
-$3.3M
3
BFC
Banc Funds Company
Illinois
-$1.83M
4
ASN
Advisory Services Network
Georgia
-$1.78M
5
MCM
Maltese Capital Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$218K +$42.3K +2,010 +24%
Invesco
27
Invesco
Georgia
$212K -$21.1K -1,000 -9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$197K – – –
AIG
29
American International Group
New York
$111K -$6.42K -306 -5%
UBS Group
30
UBS Group
Switzerland
$110K -$158K -7,479 -59%
CFB
31
Cullen/Frost Bankers
Texas
$97K – – –
MIM
32
MetLife Investment Management
New Jersey
$90.8K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$84K -$7.97K -381 -9%
Victory Capital Management
34
Victory Capital Management
Texas
$82K +$82K +3,916 New
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$64.7K – – –
Barclays
36
Barclays
United Kingdom
$63K -$130K -6,140 -67%
Deutsche Bank
37
Deutsche Bank
Germany
$60K -$31.2K -1,486 -34%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$58.3K +$12.9K +613 +28%
Citigroup
39
Citigroup
New York
$54K +$15.7K +751 +41%
Morgan Stanley
40
Morgan Stanley
New York
$50K -$241K -11,311 -83%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$10.2K +487 +28%
Bank of America
42
Bank of America
North Carolina
$46K -$90.8K -4,254 -66%
SO
43
STRS Ohio
Ohio
$41K – – –
DA
44
Denali Advisors
California
$29K -$1.4K -66 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$25K -$4.56K -216 -15%
AIP
46
Ameritas Investment Partners
Nebraska
$15K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$2K -$18 -1 -0.9%
MAM
48
Meeder Asset Management
Ohio
$2K +$2K +118 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$6.58M -220,000 Closed
TAM
50
THB Asset Management
Connecticut
– -$3.3M -110,455 Closed
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