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Guaranty Bancshares
GNTY

Overview Fund Activity

56 hedge funds and large institutions have $68.6M invested in Guaranty Bancshares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M
2
BlackRock
BlackRock
New York
$16.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$648K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$890K
5
GCP
GSA Capital Partners
United Kingdom
$334K

Top Sellers

1
MCM
Maltese Capital Management
New York
$2.77M
2
WG
Winton Group
United Kingdom
$215K
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3M
4
MAM
Martingale Asset Management
Massachusetts
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.1M +$884K +32,482 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$809K -29,727 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.23M +$81K +2,973 +2%
State Street
4
State Street
Massachusetts
$4.31M -$267K -9,726 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.72M +$12.7K +465 +0.3%
AWA
6
Arkadios Wealth Advisors
Georgia
$3.45M +$71.9K +2,640 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M +$3.02M +111,071 New
MCM
8
Maltese Capital Management
New York
$2.77M -$1.57M -57,850 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.73M +$54.6K +2,006 +2%
Northern Trust
10
Northern Trust
Illinois
$2.29M -$102K -3,732 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.4M -$32.8K -1,204 -2%
RHJA
12
Rice Hall James & Associates
California
$1.26M -$58.8K -2,161 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.16M +$43.3K +1,591 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$999K – – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$890K +$382K +14,016 +75%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$648K +$472K +17,339 +269%
Wells Fargo
17
Wells Fargo
California
$537K -$35.1K -1,291 -6%
Charles Schwab
18
Charles Schwab
California
$511K -$136 -5 -0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$480K +$653 +24 +0.1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$450K -$17.2K -631 -4%
WCM
21
Wedge Capital Management
North Carolina
$418K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$371K -$359K -13,200 -49%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$369K +$44K +1,617 +14%
Invesco
24
Invesco
Georgia
$340K +$28.3K +1,041 +9%
GCP
25
GSA Capital Partners
United Kingdom
$334K +$334K +12,275 New
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