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Guaranty Bancshares
GNTY

Overview Fund Activity

63 hedge funds and large institutions have $97.2M invested in Guaranty Bancshares in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$1.96M
2
BlackRock
BlackRock
New York
$23.3M
3
MCM
Maltese Capital Management
New York
$5.01M
4
Goldman Sachs
Goldman Sachs
New York
$627K
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.69M
2
State Street
State Street
Massachusetts
$5.31M
3
GCP
GSA Capital Partners
United Kingdom
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
WCM
Wedge Capital Management
North Carolina
$311K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$420K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$404K -$97K -2,640 -19%
Bank of America
28
Bank of America
North Carolina
$386K +$220K +5,974 +132%
Invesco
29
Invesco
Georgia
$365K -$95.7K -2,597 -21%
WG
30
Winton Group
United Kingdom
$340K +$49.4K +1,343 +17%
BCM
31
Bridgeway Capital Management
Texas
$323K +$323K +8,800 New
WCM
32
Wedge Capital Management
North Carolina
$311K -$255K -6,918 -45%
LB
33
Leo Brokerage
Texas
$283K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$271K -$72.8K -1,980 -21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$244K +$11.6K +316 +5%
Barclays
36
Barclays
United Kingdom
$241K +$150K +4,065 +164%
Two Sigma Investments
37
Two Sigma Investments
New York
$239K +$239K +6,507 New
PPA
38
Parametric Portfolio Associates
Washington
$224K -$109K -2,965 -33%
First Trust Advisors
39
First Trust Advisors
Illinois
$216K +$216K +5,873 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$202K +5,495 New
MWM
41
McNaughton Wealth Management
California
$202K +$202K +5,500 New
Deutsche Bank
42
Deutsche Bank
Germany
$184K -$17.1K -468 -9%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$131K +$50.7K +1,379 +63%
CFB
45
Cullen/Frost Bankers
Texas
$129K – – –
UBS Group
46
UBS Group
Switzerland
$43K +$11.1K +299 +35%
TH
47
TCTC Holdings
Texas
$40K +$26.8K +735 +202%
Lazard Asset Management
48
Lazard Asset Management
New York
$29K +$29K +801 New
AIP
49
Ameritas Investment Partners
Nebraska
$27K -$37 -1 -0.1%
Legal & General Group
50
Legal & General Group
United Kingdom
$25K -$37 -1 -0.1%
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