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Guaranty Bancshares
GNTY

Overview Fund Activity

65 hedge funds and large institutions have $100M invested in Guaranty Bancshares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
20
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$918K
2
Goldman Sachs
Goldman Sachs
New York
$2.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.28M
4
RIP
Rhino Investment Partners
Pennsylvania
$3.06M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.16M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$379K
2
Two Sigma Advisers
Two Sigma Advisers
New York
$393K
3
BlackRock
BlackRock
New York
$18M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.59M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$430K +$25.6K +739 +6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$425K -$6.57K -190 -2%
Barclays
28
Barclays
United Kingdom
$417K +$18.4K +532 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$393K -$218K -6,300 -36%
Two Sigma Investments
30
Two Sigma Investments
New York
$379K -$226K -6,534 -37%
GC
31
Globeflex Capital
California
$336K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$299K +$26K +752 +10%
MAM
33
Martingale Asset Management
Massachusetts
$264K +$6.86K +197 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$258K +$797 +23 +0.3%
ZIM
35
Zacks Investment Management
Illinois
$230K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$230K +$77.2K +2,227 +51%
BCM
37
Bridgeway Capital Management
Texas
$203K -$102K -2,934 -33%
MIM
38
MetLife Investment Management
New Jersey
$158K – – –
IWA
39
Icon Wealth Advisors
Texas
$154K +$154K +4,443 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K – – –
AIG
41
American International Group
New York
$134K +$104 +3 +0.1%
CFB
42
Cullen/Frost Bankers
Texas
$122K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$112K -$19.3K -558 -15%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$111K -$10.9K -315 -9%
Bank of America
45
Bank of America
North Carolina
$110K +$241 +7 +0.2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$76.8K -$57.3K -1,656 -43%
Osaic Holdings
47
Osaic Holdings
Arizona
$59K -$23.5K -684 -28%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$41K – – –
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$40K +$30K +879 +300%
Wells Fargo
50
Wells Fargo
California
$39K -$2.77K -80 -7%
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