GNTY icon

Guaranty Bancshares
GNTY

Overview Fund Activity

47 hedge funds and large institutions have $73.2M invested in Guaranty Bancshares in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$2.9M
2
ADL
Asset Dedication LLC
California
$1.8M
3
FCM
FJ Capital Management
Virginia
$10.3M
4
TAM
THB Asset Management
Connecticut
$5.58M
5
EM
ELCO Management
New York
$681K

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$1.07M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$10.3M +$1.28M +45,980 +14%
AAM
2
ACK Asset Management
Connecticut
$8.43M +$153K +5,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.57M +$484K +17,383 +7%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.13M – – –
TAM
5
THB Asset Management
Connecticut
$5.58M +$785K +28,181 +16%
KCM
6
Kennedy Capital Management
Missouri
$4.53M -$56.9K -2,041 -1%
BFC
7
Banc Funds Company
Illinois
$4.14M +$310K +11,110 +8%
CCM
8
Castine Capital Management
Massachusetts
$3.31M +$296K +10,613 +10%
BlackRock
9
BlackRock
New York
$2.98M +$199K +7,148 +7%
CRC
10
Curi RMB Capital
Illinois
$2.9M +$2.9M +104,181 New
ECA
11
Endeavour Capital Advisors
Connecticut
$2.85M – – –
ADL
12
Asset Dedication LLC
California
$1.8M +$1.8M +64,675 New
HAI
13
Hennessy Advisors Inc
California
$1.53M -$153K -5,500 -9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.44M – – –
PCM
15
Penn Capital Management
Pennsylvania
$1.08M -$10.4K -374 -1%
RHJA
16
Rice Hall James & Associates
California
$1.08M -$52K -1,866 -5%
Millennium Management
17
Millennium Management
New York
$1.07M -$421K -15,112 -28%
State Street
18
State Street
Massachusetts
$969K +$143K +5,125 +17%
Northern Trust
19
Northern Trust
Illinois
$739K -$14.1K -507 -2%
EM
20
ELCO Management
New York
$681K +$681K +24,440 New
MCA
21
Mendon Capital Advisors
Florida
$681K +$681K +24,440 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$501K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$458K +$7.65K +275 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$456K +$456K +16,361 New
First Trust Advisors
25
First Trust Advisors
Illinois
$409K +$409K +14,666 New
1
2 3