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Guaranty Bancshares

50 hedge funds and large institutions have $73.5M invested in Guaranty Bancshares in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$11.3M +$18.2K +684 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.93M +$1.1M +41,451 +12%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.84M
CRC
4
Curi RMB Capital
Illinois
$5.79M +$731K +27,500 +14%
AAM
5
ACK Asset Management
Connecticut
$5.63M -$2.7M -106,150 -32%
TAM
6
THB Asset Management
Connecticut
$4.52M -$130K -4,887 -3%
State Street
7
State Street
Massachusetts
$3.83M +$217K +8,114 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.98M +$91.6K +3,447 +3%
Northern Trust
9
Northern Trust
Illinois
$2.26M +$115K +4,341 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.21M +$651K +24,495 +42%
BFC
11
Banc Funds Company
Illinois
$1.89M -$1.33M -50,024 -41%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.87M +$349K +13,120 +23%
Bank of America
13
Bank of America
North Carolina
$1.59M +$1.4M +52,674 +749%
RHJA
14
Rice Hall James & Associates
California
$1.36M -$57.7K -2,174 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.29M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.29M +$33.6K +1,265 +3%
PCM
17
Penn Capital Management
Pennsylvania
$1.11M -$8.82K -332 -0.8%
Millennium Management
18
Millennium Management
New York
$942K -$177K -6,672 -16%
MAM
19
Martingale Asset Management
Massachusetts
$927K +$43.9K +1,650 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$746K +$92.1K +3,466 +14%
Charles Schwab
21
Charles Schwab
California
$547K
MCA
22
Mendon Capital Advisors
Florida
$523K -$38.8K -1,460 -7%
EM
23
ELCO Management
New York
$515K -$46K -1,735 -8%
Wells Fargo
24
Wells Fargo
California
$437K +$24.4K +917 +6%
Bessemer Group
25
Bessemer Group
New Jersey
$415K +$43.8K +1,650 +12%