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Guaranty Bancshares
GNTY

Overview Fund Activity

56 hedge funds and large institutions have $91.5M invested in Guaranty Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$18.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$1.59M
3
OAM
Oxford Asset Management
United Kingdom
$532K
4
Renaissance Technologies
Renaissance Technologies
New York
$3.4M
5
State Street
State Street
Massachusetts
$5.21M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$0
2
EM
ELCO Management
New York
$0
3
MCA
Mendon Capital Advisors
Florida
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$557K
5
MCM
Maltese Capital Management
New York
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.4M +$1.66M +55,704 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M -$40.8K -1,364 -0.3%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.58M – – –
State Street
4
State Street
Massachusetts
$5.21M +$407K +13,535 +8%
MCM
5
Maltese Capital Management
New York
$4.6M -$164K -5,500 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.27M +$282K +9,433 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.92M -$105K -3,497 -3%
AWA
8
Arkadios Wealth Advisors
Georgia
$3.49M +$3.49M +123,173 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.4M +$500K +16,720 +17%
TAM
10
THB Asset Management
Connecticut
$3.3M +$126K +4,219 +4%
Northern Trust
11
Northern Trust
Illinois
$2.93M -$124K -4,146 -4%
BFC
12
Banc Funds Company
Illinois
$1.83M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.81M +$344K +11,521 +23%
ASN
14
Advisory Services Network
Georgia
$1.78M – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.59M +$1.59M +53,240 New
RHJA
16
Rice Hall James & Associates
California
$1.34M -$24.3K -814 -2%
MAM
17
Martingale Asset Management
Massachusetts
$1.34M +$23K +770 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.33M +$57.3K +1,918 +5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.24M +$157K +5,258 +15%
Millennium Management
20
Millennium Management
New York
$969K +$124K +4,167 +15%
Bessemer Group
21
Bessemer Group
New Jersey
$720K +$6.58K +220 +0.9%
Charles Schwab
22
Charles Schwab
California
$654K – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$557K -$299K -9,996 -35%
Citadel Advisors
24
Citadel Advisors
Florida
$534K +$101K +3,365 +23%
OAM
25
Oxford Asset Management
United Kingdom
$532K +$532K +17,782 New
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