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Guaranty Bancshares
GNTY

Overview Fund Activity

57 hedge funds and large institutions have $81.6M invested in Guaranty Bancshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.38M
2
CRC
Curi RMB Capital
Illinois
+$1.03M
3
ZIM
Zacks Investment Management
Illinois
+$792K
4
MAM
Martingale Asset Management
Massachusetts
+$521K
5
First Trust Advisors
First Trust Advisors
Illinois
+$515K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.14M
2
CCM
Castine Capital Management
Massachusetts
-$1.73M
3
FCM
FJ Capital Management
Virginia
-$1.33M
4
HAI
Hennessy Advisors Inc
California
-$906K
5
Two Sigma Investments
Two Sigma Investments
New York
-$291K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M +$1.38M +46,079 +13%
AAM
2
ACK Asset Management
Connecticut
$9.85M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.3M -$147K -4,894 -2%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.59M – – –
TAM
5
THB Asset Management
Connecticut
$5.83M +$55.4K +1,851 +1%
CRC
6
Curi RMB Capital
Illinois
$5.71M +$1.03M +34,320 +22%
BFC
7
Banc Funds Company
Illinois
$4.27M – – –
State Street
8
State Street
Massachusetts
$3.98M -$149K -4,966 -4%
Northern Trust
9
Northern Trust
Illinois
$2.29M +$48.8K +1,631 +2%
RHJA
10
Rice Hall James & Associates
California
$1.78M +$169K +5,632 +10%
KCM
11
Kennedy Capital Management
Missouri
$1.66M -$2.14M -71,501 -56%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.51M +$497K +16,610 +49%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.46M +$1.38K +46 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$1.23M +$278K +9,266 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.22M +$133K +4,446 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.05M +$159K +5,323 +18%
MAM
17
Martingale Asset Management
Massachusetts
$982K +$521K +17,381 +113%
Millennium Management
18
Millennium Management
New York
$912K -$209K -6,979 -19%
PCM
19
Penn Capital Management
Pennsylvania
$901K -$569 -19 -0.1%
ZIM
20
Zacks Investment Management
Illinois
$792K +$792K +26,447 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$737K +$456K +15,211 +162%
EM
22
ELCO Management
New York
$730K -$1.65K -55 -0.2%
MCA
23
Mendon Capital Advisors
Florida
$730K -$1.65K -55 -0.2%
CCM
24
Castine Capital Management
Massachusetts
$656K -$1.73M -57,840 -73%
Morgan Stanley
25
Morgan Stanley
New York
$541K -$42.2K -1,411 -7%
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