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Guaranty Bancshares
GNTY

Overview Fund Activity

50 hedge funds and large institutions have $83.2M invested in Guaranty Bancshares in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.75M
2
State Street
State Street
Massachusetts
+$3.12M
3
AAM
ACK Asset Management
Connecticut
+$1.99M
4
CRC
Curi RMB Capital
Illinois
+$1.58M
5
Northern Trust
Northern Trust
Illinois
+$1.46M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$8.48M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.85M
3
ADL
Asset Dedication LLC
California
-$1.8M
4
CCM
Castine Capital Management
Massachusetts
-$1.18M
5
KCM
Kennedy Capital Management
Missouri
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
ACK Asset Management
Connecticut
$11.1M +$1.99M +65,556 +22%
BlackRock
2
BlackRock
New York
$11M +$7.75M +256,031 +240%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.54M +$316K +10,420 +4%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.66M – – –
TAM
5
THB Asset Management
Connecticut
$5.84M -$223K -7,372 -4%
CRC
6
Curi RMB Capital
Illinois
$4.73M +$1.58M +52,102 +50%
BFC
7
Banc Funds Company
Illinois
$4.32M -$185K -6,108 -4%
State Street
8
State Street
Massachusetts
$4.17M +$3.12M +102,974 +296%
KCM
9
Kennedy Capital Management
Missouri
$3.85M -$1.08M -35,632 -22%
CCM
10
Castine Capital Management
Massachusetts
$2.42M -$1.18M -39,097 -33%
Northern Trust
11
Northern Trust
Illinois
$2.26M +$1.46M +48,253 +182%
RHJA
12
Rice Hall James & Associates
California
$1.63M +$458K +15,134 +39%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.48M -$84.9K -2,803 -5%
FCM
14
FJ Capital Management
Virginia
$1.33M -$8.48M -319,440 -86%
HAI
15
Hennessy Advisors Inc
California
$1.17M -$500K -16,500 -30%
Millennium Management
16
Millennium Management
New York
$1.13M -$27.9K -921 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M +$553K +18,284 +102%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.03M +$680K +22,440 +196%
Deutsche Bank
19
Deutsche Bank
Germany
$959K +$461K +15,265 +93%
PCM
20
Penn Capital Management
Pennsylvania
$911K -$264K -8,729 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$905K +$410K +13,528 +83%
EM
22
ELCO Management
New York
$740K – – –
MCA
23
Mendon Capital Advisors
Florida
$740K – – –
Morgan Stanley
24
Morgan Stanley
New York
$590K +$445K +14,704 +307%
OAM
25
Oxford Asset Management
United Kingdom
$549K +$549K +18,132 New
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