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Guaranty Bancshares
GNTY

Overview Fund Activity

75 hedge funds and large institutions have $99.9M invested in Guaranty Bancshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIP
Rhino Investment Partners
Pennsylvania
$2.38M
2
IFA
Index Fund Advisors
California
$1.81M
3
LPL Financial
LPL Financial
California
$1.16M
4
MCM
Maltese Capital Management
New York
$3.76M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$3.91M

Top Sellers

1
BlackRock
BlackRock
New York
$19.2M
2
Invesco
Invesco
Georgia
$0
3
State Street
State Street
Massachusetts
$4.94M
4
Barclays
Barclays
United Kingdom
$392K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$622K +$277K +7,900 +80%
Two Sigma Investments
27
Two Sigma Investments
New York
$591K +$391K +11,170 +196%
Barclays
28
Barclays
United Kingdom
$392K -$291K -8,295 -43%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$385K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$380K -$33.1K -947 -8%
GC
31
Globeflex Capital
California
$340K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$327K +$327K +9,326 New
BCM
33
Bridgeway Capital Management
Texas
$308K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$292K -$39.3K -1,123 -12%
Marshall Wace
35
Marshall Wace
United Kingdom
$280K -$117K -3,346 -29%
LSV Asset Management
36
LSV Asset Management
Illinois
$280K -$63.4K -1,810 -18%
LB
37
Leo Brokerage
Texas
$270K +$270K +7,700 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$261K +$316 +9 +0.1%
PPA
39
Parametric Portfolio Associates
Washington
$236K +$36.1K +1,030 +18%
MAM
40
Martingale Asset Management
Massachusetts
$228K +$21.4K +610 +10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$202K -$251K -7,184 -55%
Wells Fargo
42
Wells Fargo
California
$162K -$33.7K -958 -17%
MIM
43
MetLife Investment Management
New Jersey
$160K +$58K +1,657 +57%
Deutsche Bank
44
Deutsche Bank
Germany
$152K -$18.2K -520 -11%
AIG
45
American International Group
New York
$139K -$9.79K -279 -7%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K – – –
CFB
47
Cullen/Frost Bankers
Texas
$123K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$119K -$32.3K -920 -21%
Bank of America
49
Bank of America
North Carolina
$106K -$127K -3,659 -55%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$74K +$73.2K +2,113 +8,804%
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