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Guaranty Bancshares
GNTY

Overview Fund Activity

48 hedge funds and large institutions have $53.5M invested in Guaranty Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$377K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.31M
3
BlackRock
BlackRock
New York
$13.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.97M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$596K

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
TAM
THB Asset Management
Connecticut
$0
3
BFC
Banc Funds Company
Illinois
$0
4
ASN
Advisory Services Network
Georgia
$0
5
MCM
Maltese Capital Management
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.2M +$276K +13,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.29M +$9.82K +467 +0.1%
State Street
3
State Street
Massachusetts
$3.74M +$65.3K +3,079 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M +$307K +14,587 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.97M +$208K +9,892 +8%
AWA
6
Arkadios Wealth Advisors
Georgia
$2.61M +$17.4K +825 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.46M +$71.7K +3,410 +3%
Northern Trust
8
Northern Trust
Illinois
$2.15M +$84.2K +4,002 +4%
MCM
9
Maltese Capital Management
New York
$1.85M -$1.39M -66,000 -43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M -$54.3K -2,582 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M – – –
MAM
12
Martingale Asset Management
Massachusetts
$940K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$938K +$67.4K +3,201 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$936K – – –
RHJA
15
Rice Hall James & Associates
California
$921K -$23K -1,094 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$596K +$204K +9,704 +52%
Bessemer Group
17
Bessemer Group
New Jersey
$507K – – –
Charles Schwab
18
Charles Schwab
California
$462K +$906 +43 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$424K +$48.4K +2,302 +13%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$413K +$123K +5,841 +42%
Wells Fargo
21
Wells Fargo
California
$403K +$29.6K +1,405 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$398K +$94K +4,459 +31%
Two Sigma Investments
23
Two Sigma Investments
New York
$377K +$377K +17,914 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$285K +$3.35K +159 +1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$219K +$4.3K +206 +2%
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