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Guaranty Bancshares
GNTY

Overview Fund Activity

64 hedge funds and large institutions have $86.5M invested in Guaranty Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$650K
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.21M
4
Citadel Advisors
4
Citadel Advisors
Florida
$380K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$377K

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$19.7M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422K
5
Wells Fargo
5
Wells Fargo
California
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.7M -$1.89M -55,573 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M +$156K +4,591 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.18M +$215K +6,312 +3%
State Street
4
State Street
Massachusetts
$5.13M +$211K +6,143 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.11M +$288K +8,455 +6%
AWA
6
Arkadios Wealth Advisors
Georgia
$4.13M -$184K -5,400 -4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.73M -$120K -3,526 -3%
Northern Trust
8
Northern Trust
Illinois
$2.61M -$32.7K -959 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.5M +$13.6K +400 +0.5%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.21M +$400K +11,749 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.75M -$10.5K -308 -0.6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.67M +$301K +8,821 +22%
RHJA
13
Rice Hall James & Associates
California
$1.52M -$53.4K -1,567 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.29M +$132K +3,863 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.25M – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.24M +$647K +19,023 +110%
Goldman Sachs
17
Goldman Sachs
New York
$785K +$203K +5,967 +35%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$758K +$93.3K +2,737 +14%
Charles Schwab
19
Charles Schwab
California
$672K – – –
Morgan Stanley
20
Morgan Stanley
New York
$650K +$638K +18,725 +5,116%
Two Sigma Investments
21
Two Sigma Investments
New York
$486K +$264K +7,744 +119%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$422K -$410K -12,067 -49%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$402K -$44.2K -1,296 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$380K +$380K +11,151 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$377K -$17.4K -512 -4%
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