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Guaranty Bancshares
GNTY

Overview Fund Activity

58 hedge funds and large institutions have $79.7M invested in Guaranty Bancshares in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
25
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$2.87M
2
Millennium Management
Millennium Management
New York
$2.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$573K

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$9M
2
CCM
Castine Capital Management
Massachusetts
$0
3
BFC
Banc Funds Company
Illinois
$3.36M
4
KCM
Kennedy Capital Management
Missouri
$1.11M
5
RHJA
Rice Hall James & Associates
California
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.4M +$152K +5,529 +1%
AAM
2
ACK Asset Management
Connecticut
$9M -$1.12M -40,586 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.4M +$778K +28,295 +10%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M – – –
TAM
5
THB Asset Management
Connecticut
$5.3M -$55.8K -2,029 -1%
CRC
6
Curi RMB Capital
Illinois
$5.24M – – –
State Street
7
State Street
Massachusetts
$3.72M +$72.7K +2,646 +2%
BFC
8
Banc Funds Company
Illinois
$3.36M -$560K -20,372 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.87M +$1.75M +63,561 +156%
Millennium Management
10
Millennium Management
New York
$2.41M +$1.57M +57,193 +188%
Northern Trust
11
Northern Trust
Illinois
$2.18M +$78K +2,838 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.97M +$586K +21,340 +42%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.34M -$1.26K -46 -0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$1.34M +$211K +7,673 +19%
RHJA
15
Rice Hall James & Associates
California
$1.32M -$309K -11,264 -19%
KCM
16
Kennedy Capital Management
Missouri
$1.11M -$419K -15,253 -27%
PCM
17
Penn Capital Management
Pennsylvania
$1.11M +$279K +10,144 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M +$134K +4,887 +14%
MAM
19
Martingale Asset Management
Massachusetts
$901K – – –
ZIM
20
Zacks Investment Management
Illinois
$752K +$25K +910 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$676K – – –
EM
22
ELCO Management
New York
$670K – – –
MCA
23
Mendon Capital Advisors
Florida
$670K – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$573K +$573K +20,854 New
Morgan Stanley
25
Morgan Stanley
New York
$568K +$71.5K +2,603 +14%
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