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Guaranty Bancshares
GNTY

Overview Fund Activity

63 hedge funds and large institutions have $88.6M invested in Guaranty Bancshares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$19.1M
2
RIP
Rhino Investment Partners
Pennsylvania
$3.41M
3
Invesco
Invesco
Georgia
$285K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.98M
5
Bank of America
Bank of America
North Carolina
$237K

Top Sellers

1
IFA
Index Fund Advisors
California
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$462K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$590K
5
Millennium Management
Millennium Management
New York
$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$383K -$10.4K -300 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$373K -$6.58K -190 -2%
GC
28
Globeflex Capital
California
$336K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$335K +$35.3K +1,020 +12%
Invesco
30
Invesco
Georgia
$285K +$285K +8,235 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$271K +$41.2K +1,188 +18%
MAM
32
Martingale Asset Management
Massachusetts
$263K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$258K -$382 -11 -0.1%
Bank of America
34
Bank of America
North Carolina
$237K +$126K +3,645 +114%
MIM
35
MetLife Investment Management
New Jersey
$158K – – –
AIG
36
American International Group
New York
$133K -$450 -13 -0.3%
CFB
37
Cullen/Frost Bankers
Texas
$122K – – –
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$18.1K -522 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$114K +$1.87K +54 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$113K +$1.28K +37 +1%
SG Americas Securities
41
SG Americas Securities
New York
$104K +$104K +3,015 New
LSV Asset Management
42
LSV Asset Management
Illinois
$83K +$83K +2,400 New
UBS Group
43
UBS Group
Switzerland
$78.1K +$78.1K +2,254 New
Osaic Holdings
44
Osaic Holdings
Arizona
$59K – – –
Wells Fargo
45
Wells Fargo
California
$55.5K +$16.5K +476 +42%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$39.7K -$901 -26 -2%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$38K – – –
AB
48
Amalgamated Bank
New York
$36K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.6K -$49.3K -1,423 -64%
Lazard Asset Management
50
Lazard Asset Management
New York
$27K +$20.5K +599 +314%
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