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Guaranty Bancshares
GNTY

Overview Fund Activity

99 hedge funds and large institutions have $181M invested in Guaranty Bancshares in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
28
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
North Reef Capital Management
California
+$2.41M
2
MCM
Maltese Capital Management
New York
+$1M
3
EWA
EP Wealth Advisors
California
+$804K
4
Marshall Wace
Marshall Wace
United Kingdom
+$751K
5
American Century Companies
American Century Companies
Missouri
+$695K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.01M
2
FIC
FCG Investment Company
Tennessee
-$1.85M
3
AWA
Arkadios Wealth Advisors
Georgia
-$1.68M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$933K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
1
Nuveen LLC
North Carolina
$45.3M +$45.3M +166,723 New
BlackRock
2
BlackRock
New York
$24.1M -$2.01M -50,297 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$395K +9,873 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$388K +9,685 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.74M +$251K +6,265 +3%
State Street
6
State Street
Massachusetts
$7.28M -$47.4K -1,177 -0.6%
AWA
7
Arkadios Wealth Advisors
Georgia
$7.17M -$1.68M -41,970 -19%
BPA
8
Beacon Pointe Advisors
California
$6.57M – – –
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M -$394K -9,835 -8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.94M +$28.2K +705 +1%
Northern Trust
11
Northern Trust
Illinois
$2.86M -$86.3K -2,155 -3%
American Century Companies
12
American Century Companies
Missouri
$2.63M +$695K +17,370 +36%
NRCM
13
North Reef Capital Management
California
$2.41M +$2.41M +60,100 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.94M +$249K +6,227 +15%
ZIM
15
Zacks Investment Management
Illinois
$1.72M +$291K +7,258 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.7M +$10.1K +253 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.4M +$72.1K +1,800 +5%
WIA
18
World Investment Advisors
California
$1.4M – – –
Millennium Management
19
Millennium Management
New York
$1.23M +$401K +10,028 +48%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$452K -11,301 -29%
Goldman Sachs
21
Goldman Sachs
New York
$1.08M -$273K -6,820 -20%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.01M +$342K +8,536 +51%
MCM
23
Maltese Capital Management
New York
$1M +$1M +25,000 New
Raymond James Financial
24
Raymond James Financial
Florida
$970K +$354K +8,850 +58%
Barclays
25
Barclays
United Kingdom
$937K -$187K -4,666 -17%
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