GNTY icon

Guaranty Bancshares
GNTY

Overview Fund Activity

63 hedge funds and large institutions have $97.2M invested in Guaranty Bancshares in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$1.96M
2
BlackRock
BlackRock
New York
$23.3M
3
MCM
Maltese Capital Management
New York
$5.01M
4
Goldman Sachs
Goldman Sachs
New York
$627K
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.69M
2
State Street
State Street
Massachusetts
$5.31M
3
GCP
GSA Capital Partners
United Kingdom
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
WCM
Wedge Capital Management
North Carolina
$311K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M +$1.49M +40,503 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M +$469K +12,757 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.51M +$447K +12,173 +6%
State Street
4
State Street
Massachusetts
$5.31M -$502K -13,593 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M +$178K +4,852 +4%
MCM
6
Maltese Capital Management
New York
$5.01M +$1.27M +34,605 +34%
AWA
7
Arkadios Wealth Advisors
Georgia
$4.66M -$2.72K -74 -0.1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.15M +$72K +1,958 +2%
Northern Trust
9
Northern Trust
Illinois
$2.85M -$239K -6,515 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.69M -$995K -27,087 -27%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.96M +$1.96M +53,213 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.9M +$5.44K +148 +0.3%
RHJA
13
Rice Hall James & Associates
California
$1.7M -$7.42K -202 -0.4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.48M -$93.1K -2,533 -6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.35M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.25M +$47.6K +1,296 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$900K +$25.3K +688 +3%
Charles Schwab
18
Charles Schwab
California
$725K +$35.4K +963 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$717K +$110K +2,994 +18%
Wells Fargo
20
Wells Fargo
California
$646K -$80.6K -2,192 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$636K +$360K +9,825 +131%
Goldman Sachs
22
Goldman Sachs
New York
$627K +$627K +17,066 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$590K -$58.3K -1,587 -9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$481K -$17.7K -481 -4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$426K -$37 -1 -0%
1
2 3