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Guaranty Bancshares
GNTY

Overview Fund Activity

61 hedge funds and large institutions have $75.8M invested in Guaranty Bancshares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.11M
2
LSV Asset Management
LSV Asset Management
Illinois
$800K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
4
State Street
State Street
Massachusetts
$4.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.16M

Top Sellers

1
RIP
Rhino Investment Partners
Pennsylvania
$0
2
RHJA
Rice Hall James & Associates
California
$1.27M
3
Millennium Management
Millennium Management
New York
$0
4
GC
Globeflex Capital
California
$0
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.2M -$217K -7,792 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$91K +3,266 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.16M +$563K +20,193 +7%
AWA
4
Arkadios Wealth Advisors
Georgia
$8.06M -$55.7K -2,000 -0.7%
State Street
5
State Street
Massachusetts
$4.55M +$608K +21,657 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.22M -$35.9K -1,288 -0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M +$707K +25,385 +24%
Morgan Stanley
8
Morgan Stanley
New York
$2.11M +$1.03M +37,016 +96%
Northern Trust
9
Northern Trust
Illinois
$1.85M -$68.4K -2,456 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.56M -$29.7K -1,064 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.43M +$91.9K +3,300 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.43M +$375K +13,457 +35%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.38M -$256K -9,203 -16%
Goldman Sachs
14
Goldman Sachs
New York
$1.38M -$178K -6,379 -11%
RHJA
15
Rice Hall James & Associates
California
$1.27M -$894K -32,086 -41%
LSV Asset Management
16
LSV Asset Management
Illinois
$800K +$733K +26,296 +1,096%
LPL Financial
17
LPL Financial
California
$757K -$38.7K -1,388 -5%
Charles Schwab
18
Charles Schwab
California
$610K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$475K – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$470K -$4.77K -171 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$453K +$145K +5,200 +47%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$429K – – –
American Century Companies
23
American Century Companies
Missouri
$423K +$423K +15,383 New
Barclays
24
Barclays
United Kingdom
$423K +$47.6K +1,709 +13%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$342K -$3.63K -130 -1%
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