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Guaranty Bancshares
GNTY

Overview Fund Activity

52 hedge funds and large institutions have $58.3M invested in Guaranty Bancshares in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$706K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$683K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$394K
4
WG
Winton Group
United Kingdom
+$269K
5
LSV Asset Management
LSV Asset Management
Illinois
+$222K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.39M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$621K
3
Citadel Advisors
Citadel Advisors
Florida
-$424K
4
Two Sigma Investments
Two Sigma Investments
New York
-$377K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$238K +$1.76K +75 +0.7%
LSV Asset Management
27
LSV Asset Management
Illinois
$222K +$222K +9,445 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$220K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$217K +$217K +9,240 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$161K -$284K -12,043 -64%
Bank of America
31
Bank of America
North Carolina
$115K +$64.4K +2,739 +127%
AIG
32
American International Group
New York
$110K -$14K -596 -11%
CFB
33
Cullen/Frost Bankers
Texas
$109K – – –
Barclays
34
Barclays
United Kingdom
$109K +$39.3K +1,673 +56%
Morgan Stanley
35
Morgan Stanley
New York
$97K +$41.8K +1,770 +76%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$93K -$1.27K -54 -1%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$39K +1,650 +73%
Deutsche Bank
38
Deutsche Bank
Germany
$84K +$16.6K +702 +25%
UBS Group
39
UBS Group
Switzerland
$58K -$65K -2,759 -53%
SO
40
STRS Ohio
Ohio
$46K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$41K +$41K +1,780 New
DA
42
Denali Advisors
California
$32K – – –
PAG
43
Private Advisor Group
New Jersey
$29K +$29K +1,231 New
Legal & General Group
44
Legal & General Group
United Kingdom
$28K – – –
Citigroup
45
Citigroup
New York
$26K -$35.3K -1,490 -58%
AIP
46
Ameritas Investment Partners
Nebraska
$17K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$12K +$12K +592 New
TH
48
TCTC Holdings
Texas
$9K +$9K +363 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$7.76K -$57.4K -2,442 -88%
Canada Life
50
Canada Life
Manitoba, Canada
$3K +$275 +11 +10%
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