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Guaranty Bancshares
GNTY

Overview Fund Activity

99 hedge funds and large institutions have $181M invested in Guaranty Bancshares in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
28
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
North Reef Capital Management
California
+$2.41M
2
MCM
Maltese Capital Management
New York
+$1M
3
EWA
EP Wealth Advisors
California
+$804K
4
Marshall Wace
Marshall Wace
United Kingdom
+$751K
5
American Century Companies
American Century Companies
Missouri
+$695K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.01M
2
FIC
FCG Investment Company
Tennessee
-$1.85M
3
AWA
Arkadios Wealth Advisors
Georgia
-$1.68M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$933K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$915K +$351K +8,762 +62%
Charles Schwab
27
Charles Schwab
California
$915K +$360 +9 +0%
EWA
28
EP Wealth Advisors
California
$804K +$804K +20,093 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$775K +$204K +5,100 +36%
BCM
30
Bridgeway Capital Management
Texas
$770K +$427K +10,671 +124%
Marshall Wace
31
Marshall Wace
United Kingdom
$751K +$751K +18,764 New
MWM
32
MGB Wealth Management
Texas
$709K -$31.6K -784 -4%
Jane Street
33
Jane Street
New York
$667K +$667K +16,673 New
EF
34
Empowered Funds
Pennsylvania
$650K +$650K +16,245 New
Squarepoint
35
Squarepoint
New York
$620K -$190K -4,754 -23%
TI
36
Trexquant Investment
Connecticut
$617K +$238K +5,946 +63%
SFC
37
Strategic Financial Concepts
Texas
$591K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$555K -$1.13M -28,137 -67%
LPL Financial
39
LPL Financial
California
$537K -$74.8K -1,869 -12%
TBT
40
Texas Bank & Trust
Texas
$520K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$484K +$484K +12,090 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$444K -$21.5K -537 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$437K +$437K +10,907 New
EI
44
EAM Investors
California
$427K +$427K +10,675 New
Ameriprise
45
Ameriprise
Minnesota
$423K +$116K +2,890 +38%
FIC
46
FCG Investment Company
Tennessee
$380K -$1.85M -46,233 -83%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$346K +$346K +8,647 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$332K +$332K +8,293 New
UBS Group
49
UBS Group
Switzerland
$331K +$119K +2,984 +56%
Deutsche Bank
50
Deutsche Bank
Germany
$328K +$60.8K +1,520 +23%
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