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Guaranty Bancshares
GNTY

Overview Fund Activity

75 hedge funds and large institutions have $99.9M invested in Guaranty Bancshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIP
1
Rhino Investment Partners
Pennsylvania
$2.38M
2
IFA
2
Index Fund Advisors
California
$1.81M
3
LPL Financial
3
LPL Financial
California
$1.16M
4
MCM
4
Maltese Capital Management
New York
$3.76M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$19.2M
2
Invesco
2
Invesco
Georgia
$0
3
State Street
3
State Street
Massachusetts
$4.94M
4
Barclays
4
Barclays
United Kingdom
$392K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.2M -$793K -22,664 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M -$123K -3,518 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.04M +$484K +13,821 +6%
AWA
4
Arkadios Wealth Advisors
Georgia
$6.07M +$86.6K +2,474 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.45M +$131K +3,750 +2%
State Street
6
State Street
Massachusetts
$4.94M -$349K -9,917 -7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.05M -$151K -4,305 -4%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$3.91M +$615K +17,560 +19%
MCM
9
Maltese Capital Management
New York
$3.76M +$901K +25,750 +31%
Northern Trust
10
Northern Trust
Illinois
$2.38M -$93.6K -2,673 -4%
RIP
11
Rhino Investment Partners
Pennsylvania
$2.38M +$2.38M +67,964 New
RHJA
12
Rice Hall James & Associates
California
$2.28M +$3.5K +100 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.05M +$116K +3,300 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.85M +$6.41K +183 +0.3%
IFA
15
Index Fund Advisors
California
$1.81M +$1.81M +51,640 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.76M +$46.7K +1,337 +3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.28M – – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.17M +$6.43K +179 +0.6%
LPL Financial
19
LPL Financial
California
$1.16M +$1.16M +33,148 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.07M -$235K -6,731 -18%
Morgan Stanley
21
Morgan Stanley
New York
$1.04M +$205K +5,862 +25%
Goldman Sachs
22
Goldman Sachs
New York
$1M +$224K +6,402 +29%
RWA
23
RGT Wealth Advisors
Texas
$801K – – –
Charles Schwab
24
Charles Schwab
California
$745K -$31.3K -895 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$690K -$4.48K -128 -0.6%
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