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Guaranty Bancshares
GNTY

Overview Fund Activity

52 hedge funds and large institutions have $58.3M invested in Guaranty Bancshares in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$706K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$683K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$394K
4
WG
Winton Group
United Kingdom
+$269K
5
LSV Asset Management
LSV Asset Management
Illinois
+$222K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.39M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$621K
3
Citadel Advisors
Citadel Advisors
Florida
-$424K
4
Two Sigma Investments
Two Sigma Investments
New York
-$377K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.4M -$1.39M -59,169 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$84K +3,571 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.38M +$683K +29,037 +18%
State Street
4
State Street
Massachusetts
$4.09M -$86.4K -3,647 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.19M -$125K -5,328 -4%
AWA
6
Arkadios Wealth Advisors
Georgia
$2.8M +$3.97K +176 +0.1%
MCM
7
Maltese Capital Management
New York
$2.78M +$706K +30,004 +34%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.7M -$49.9K -2,124 -2%
Northern Trust
9
Northern Trust
Illinois
$2.16M -$237K -10,089 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.33M -$31.4K -1,334 -2%
MAM
11
Martingale Asset Management
Massachusetts
$1.05M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.05M – – –
RHJA
13
Rice Hall James & Associates
California
$1.04M +$5.17K +220 +0.5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$863K -$184K -7,821 -18%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$663K -$2.75K -117 -0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$631K -$621K -26,400 -50%
Bessemer Group
17
Bessemer Group
New Jersey
$567K – – –
Wells Fargo
18
Wells Fargo
California
$535K +$85.4K +3,635 +19%
Charles Schwab
19
Charles Schwab
California
$462K -$54.3K -2,304 -11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$454K +$211K +8,961 +87%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$394K +$394K +16,743 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$325K -$138K -5,847 -30%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$272K -$46.1K -1,962 -14%
WG
24
Winton Group
United Kingdom
$269K +$269K +11,431 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$264K +$18.9K +807 +8%
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