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Guaranty Bancshares
GNTY

Overview Fund Activity

57 hedge funds and large institutions have $97.4M invested in Guaranty Bancshares in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$5.52M
2
BlackRock
2
BlackRock
New York
$20.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M
5
Bank of America
5
Bank of America
North Carolina
$619K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.59M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.86M
4
AWA
4
Arkadios Wealth Advisors
Georgia
$8.94M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.8M +$1.54M +45,757 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$329K +9,777 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$419K +12,470 +4%
AWA
4
Arkadios Wealth Advisors
Georgia
$8.94M -$141K -4,200 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.81M +$208K +6,179 +4%
State Street
6
State Street
Massachusetts
$5.53M +$67.3K +1,989 +1%
BPA
7
Beacon Pointe Advisors
California
$5.52M +$5.16M +153,525 +1,437%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.39M -$724K -21,547 -18%
Northern Trust
9
Northern Trust
Illinois
$2.47M +$229K +6,818 +10%
Morgan Stanley
10
Morgan Stanley
New York
$2.07M +$1.41M +42,032 +216%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.86M -$169K -5,031 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.59M -$250K -7,429 -14%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.31M -$57.1K -1,700 -4%
American Century Companies
14
American Century Companies
Missouri
$1.13M +$1.68K +50 +0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$998K – – –
Charles Schwab
16
Charles Schwab
California
$768K – – –
Barclays
17
Barclays
United Kingdom
$748K +$330K +9,802 +79%
EF
18
Empowered Funds
Pennsylvania
$674K +$58.1K +1,728 +9%
BCM
19
Bridgeway Capital Management
Texas
$674K +$58.1K +1,728 +9%
LPL Financial
20
LPL Financial
California
$670K -$106K -3,160 -14%
Bank of America
21
Bank of America
North Carolina
$619K +$342K +10,160 +123%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$618K +$51K +1,517 +9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$536K +$233K +6,931 +77%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$517K – – –
Goldman Sachs
25
Goldman Sachs
New York
$513K +$98.4K +2,926 +24%
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