Guild Holdings Company
Hedge Funds Holdings

Last updated:

Guild Holdings Company‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 2.06% of the total amount of its stocks outstanding. This makes up a total of 1.26M shares of Guild Holdings Company. Compared to the previous quarter, the number fell by -71.84% or -3.23M shares fewer. As for the holding position changes, 33.33% (4) of current hedge fund investors increased the number of shares held, 41.67% (5) of current holders sold a part of the shares held, and 16.67% (2) closed the holdings completely. 1 hedge funds are new holders of Guild Holdings Company stock in Q1 2023, it is 8.33% of total holders.

Hedge funds holding Guild Holdings Company (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 17
Q1 2021 21
Q2 2021 23
Q3 2021 20
Q4 2021 24
Q1 2022 24
Q2 2022 24
Q3 2022 25
Q4 2022 28
Q1 2023 12

Hedge funds changes in Guild Holdings Company positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 170000
Q1 2021 510411
Q2 2021 63941
Q3 2021 17840
Q4 2021 58416
Q1 2022 35934
Q2 2022 48345
Q3 2022 38923
Q4 2022 69724
Q1 2023 14520

Top 50 hedge fund holders of Guild Holdings Company (NYSE:GHLD)

Hedge fund Value Shares owned Portfolio share
ADAGE CAPITAL PARTNERS GP, L.L.C. 10.95M 1.18M 0.027%
BAYVIEW ASSET MANAGEMENT, LLC 7.64M 826.87K 0.895%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 6.88M 745.36K 0.505%
VANGUARD GROUP INC 4.81M 520.90K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.86M 418.30K 0.103%
SCHONFELD STRATEGIC ADVISORS LLC 2.52M 272.93K 0.021%
GOODHAVEN CAPITAL MANAGEMENT, LLC 1.5M 162.29K 1.085%
ALGEBRIS (UK) LTD 1.38M 150.21K 0.621%
GEODE CAPITAL MANAGEMENT, LLC 908K 98.30K 0.000%
BLACKROCK INC. Larry Fink 730K 78.95K 0.000%
ALLIANCEBERNSTEIN L.P. 726K 78.52K 0.000%
GOLDMAN SACHS GROUP INC 280K 30.29K 0.000%
HIGHLAND PRIVATE WEALTH MANAGEMENT 223K 24.10K 0.036%
STATE STREET CORP 198K 21.41K 0.000%
NORTHERN TRUST CORP 145K 15.68K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 107K 11.63K 0.000%
HOEY INVESTMENTS, INC 37K 4.00K 0.015%
BNP PARIBAS ARBITRAGE, SNC 35.26K 3.81K 0.000%
UBS GROUP AG 29K 3.18K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 27K 2.96K 0.000%
WELLS FARGO & COMPANY/MN 10K 1.09K 0.000%
BANK OF AMERICA CORP /DE/ 6K 609 0.000%
ADVISOR GROUP HOLDINGS, INC. 5K 503 0.000%
MORGAN STANLEY 2K 248 0.000%
BARCLAYS PLC 1K 130 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
LAZARD ASSET MANAGEMENT LLC 0 0 0.000%