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Guaranty Bancshares
GNTY

Overview Fund Activity

52 hedge funds and large institutions have $74.8M invested in Guaranty Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$723K
3
BlackRock
BlackRock
New York
+$284K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$193K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$149K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.23M
2
KCM
Kennedy Capital Management
Missouri
-$1.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$1M
4
ZIM
Zacks Investment Management
Illinois
-$752K
5
TAM
THB Asset Management
Connecticut
-$482K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.5M +$284K +10,466 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01M +$723K +26,670 +9%
AAM
3
ACK Asset Management
Connecticut
$8.63M – – –
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.96M – – –
CRC
5
Curi RMB Capital
Illinois
$5.17M – – –
TAM
6
THB Asset Management
Connecticut
$4.74M -$482K -17,788 -9%
State Street
7
State Street
Massachusetts
$3.69M -$6.11K -224 -0.2%
BFC
8
Banc Funds Company
Illinois
$3.26M -$29.4K -1,095 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.95M +$120K +4,433 +4%
Northern Trust
10
Northern Trust
Illinois
$2.18M +$35.9K +1,323 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.59M +$1.02M +37,817 +181%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M -$391K -14,410 -20%
RHJA
13
Rice Hall James & Associates
California
$1.45M +$145K +5,366 +11%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.32M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28M +$193K +7,127 +18%
PCM
16
Penn Capital Management
Pennsylvania
$1.14M +$52.3K +1,929 +5%
Millennium Management
17
Millennium Management
New York
$1.14M -$1.23M -45,524 -52%
MAM
18
Martingale Asset Management
Massachusetts
$901K +$11.9K +440 +1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$667K – – –
EM
20
ELCO Management
New York
$573K -$88K -3,246 -13%
MCA
21
Mendon Capital Advisors
Florida
$573K -$88K -3,246 -13%
Charles Schwab
22
Charles Schwab
California
$558K +$68.7K +2,533 +14%
Wells Fargo
23
Wells Fargo
California
$420K +$45.9K +1,696 +12%
TA
24
Teachers Advisors
New York
$414K – – –
Morgan Stanley
25
Morgan Stanley
New York
$399K -$162K -5,982 -29%
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