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Guaranty Bancshares
GNTY

Overview Fund Activity

56 hedge funds and large institutions have $68.6M invested in Guaranty Bancshares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M
2
BlackRock
BlackRock
New York
$16.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$890K
5
GCP
GSA Capital Partners
United Kingdom
$334K

Top Sellers

1
MCM
Maltese Capital Management
New York
$2.77M
2
WG
Winton Group
United Kingdom
$215K
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3M
4
MAM
Martingale Asset Management
Massachusetts
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$316K +$316K +11,623 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$311K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$255K – – –
PPA
30
Parametric Portfolio Associates
Washington
$247K +$247K +9,061 New
WG
31
Winton Group
United Kingdom
$215K -$1.13M -41,672 -84%
AllianceBernstein
32
AllianceBernstein
Tennessee
$210K +$210K +7,700 New
LB
33
Leo Brokerage
Texas
$210K +$210K +7,700 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$204K -$87.5K -3,227 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$173K +$64.9K +2,378 +60%
Morgan Stanley
36
Morgan Stanley
New York
$153K +$136K +4,982 +780%
Deutsche Bank
37
Deutsche Bank
Germany
$150K +$42.8K +1,566 +40%
Bank of America
38
Bank of America
North Carolina
$123K +$43.9K +1,611 +55%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K – – –
CFB
40
Cullen/Frost Bankers
Texas
$96K -$30K -1,100 -24%
TRCT
41
Tower Research Capital (TRC)
New York
$92K -$143K -5,208 -61%
Barclays
42
Barclays
United Kingdom
$68K -$30.2K -1,099 -31%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$59.2K +$4.98K +183 +9%
Citigroup
44
Citigroup
New York
$43K +$32.8K +1,195 +323%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$33K +$22.9K +798 +225%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$30K +$30K +1,100 New
UBS Group
47
UBS Group
Switzerland
$23K +$20.8K +778 +937%
AIP
48
Ameritas Investment Partners
Nebraska
$20K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$19K – – –
TH
50
TCTC Holdings
Texas
$10K – – –
1
2
3