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Guaranty Bancshares
GNTY

Overview Fund Activity

44 hedge funds and large institutions have $70.8M invested in Guaranty Bancshares in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.4M
2
AAM
ACK Asset Management
Connecticut
$8.64M
3
TAM
THB Asset Management
Connecticut
$5.01M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.5M
5
FCM
FJ Capital Management
Virginia
$9.41M

Top Sellers

1
MCM
Maltese Capital Management
New York
$0
2
Millennium Management
Millennium Management
New York
$1.56M
3
BlackRock
BlackRock
New York
$2.9M
4
Goldman Sachs
Goldman Sachs
New York
$240K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$9.41M +$1.27M +43,670 +16%
AAM
2
ACK Asset Management
Connecticut
$8.64M +$2.31M +79,524 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.4M +$5.77M +198,403 +355%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.4M – – –
TAM
5
THB Asset Management
Connecticut
$5.01M +$1.89M +64,982 +61%
KCM
6
Kennedy Capital Management
Missouri
$4.79M +$14.3K +491 +0.3%
BFC
7
Banc Funds Company
Illinois
$4M – – –
CCM
8
Castine Capital Management
Massachusetts
$3.15M +$141K +4,839 +5%
ECA
9
Endeavour Capital Advisors
Connecticut
$2.98M – – –
BlackRock
10
BlackRock
New York
$2.9M -$910K -31,285 -24%
UBS AM
11
UBS AM
Illinois
$2.36M – – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.77M -$411K -14,141 -19%
HAI
13
Hennessy Advisors Inc
California
$1.76M +$320K +11,000 +22%
Millennium Management
14
Millennium Management
New York
$1.56M -$3.6M -123,741 -70%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.5M +$1.5M +51,524 New
RHJA
16
Rice Hall James & Associates
California
$1.18M -$3.9K -134 -0.3%
PCM
17
Penn Capital Management
Pennsylvania
$1.14M +$52.7K +1,812 +5%
State Street
18
State Street
Massachusetts
$862K +$370K +12,736 +75%
Northern Trust
19
Northern Trust
Illinois
$786K +$49.2K +1,691 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$523K +$149K +5,117 +40%
Deutsche Bank
21
Deutsche Bank
Germany
$470K +$311K +10,719 +196%
Renaissance Technologies
22
Renaissance Technologies
New York
$410K +$410K +14,095 New
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$320K – – –
Goldman Sachs
24
Goldman Sachs
New York
$240K -$413K -14,167 -63%
SG Americas Securities
25
SG Americas Securities
New York
$229K +$229K +7,872 New
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