Guild Holdings

GHLD • NYSE

Guild Holdings is a financial - mortgages company in the financial services sector on NYSE, led by Terry Schmidt, with a market cap of $1.2B. As of Q3 2025, 11% of shares are held by 44 institutional investors, with Bayview Asset Management, LLC as the largest holder at 2.56%.

Chief Executive OfficerTerry Schmidt

Market Cap$1.2B

Financial - Mortgages

Financial Services

Employees4.2K

Websiteguildmortgage.com

Country

United States of America

Overview

Overview of institutional ownership in GHLD as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 44
Value Held: $133.2M
Shares Held: 6.7M
Avg Position: $3.0M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 11
Value Held: $52.4M
Shares Held: 2.6M
Avg Position: $4.8M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

6.5%

$80.7M

Hedge Funds

4.23%

$52.4M

Retail & Other

89.27%

$1.1B

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GHLD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy	David Ertel CEO	$31.8M 24.10% of portfolio	2.56% 1.6M shares	Q4 2020 Held for 4y 11m	$132.1M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	$16.6M 1.49% of portfolio	1.34% 832.5K shares	Q2 2025 Held for 5 months	$1.1B
BRIDGES INVESTMENT MANAGEMENT INC RIA/Wealth	Nicholas Alan Wilwerding CEO	$14.1M 0.18% of portfolio	1.13% 704.7K shares	Q2 2024 Held for 1y 5m	$7.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.2M 0.00% of portfolio	0.82% 510.0K shares	Q4 2020 Held for 4y 11m	$6.69T
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	$6.3M 0.29% of portfolio	0.51% 315.6K shares	Q4 2020 Held for 4y 11m	$2.2B
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	-	$6.1M 0.06% of portfolio	0.49% 303.8K shares	Q2 2025 Held for 5 months	$9.7B
Q Qube Research & Technologies Ltd Institution	-	$4.6M 0.01% of portfolio	0.37% 232.5K shares	Q3 2025 Held for 2 months	$70.6B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	$3.8M 0.21% of portfolio	0.30% 188.1K shares	Q2 2025 Held for 5 months	$1.8B
C Carmignac Gestion Institution	-	$3.6M 0.05% of portfolio	0.29% 182.2K shares	Q2 2025 Held for 5 months	$6.7B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$3.5M 0.07% of portfolio	0.28% 175.3K shares	Q1 2022 Held for 3y 8m	$4.7B

Net Capital Flow

Institutional buying and selling activity for GHLD in Q3 2025

Traded: +$8.5M
Buyers: 29
Sellers: 15
Total Bought: +$32.0M
Total Sold: −$23.4M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	+$8.1M +407.6K shares	$16.6M 832.5K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	+$5.0M +252.2K shares	$6.1M 303.8K shares
Q Qube Research & Technologies Ltd Institution	+$4.6M +232.5K shares	$4.6M 232.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.6M +132.3K shares	$2.9M 146.3K shares
Westchester Capital Management, LLC Hedge Fund•Merger Arb	+$2.2M +107.9K shares	$3.8M 188.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.6M +78.3K shares	$2.2M 109.3K shares
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	+$1.4M +70.0K shares	$3.0M 150.0K shares
C Carmignac Gestion Institution	+$1.2M +62.6K shares	$3.6M 182.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.2M +62.5K shares	$1.2M 62.5K shares
One Degree Advisors Inc RIA/Wealth	+$939.1K +47.1K shares	$939.1K 47.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$10.5M −532.7K shares	Sold Off 0 shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	−$6.9M −348.4K shares	Sold Off 0 shares
Empowered Funds, LLC ETF Provider	−$1.4M −71.4K shares	$3.5M 175.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$1.4M −71.4K shares	$3.5M 175.3K shares
Vivaldi Asset Management, LLC Fund of Funds	−$1.2M −60.0K shares	Sold Off 0 shares
DONALD SMITH & CO., INC. Long Only Manager	−$1.0M −51.9K shares	$3.2M 159.0K shares
V Virtu Financial LLC Institution	−$356.2K −18.0K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$273.8K −13.9K shares	Sold Off 0 shares
HighTower Advisors, LLC RIA/Wealth	−$90.0K −4.5K shares	$2.4M 119.7K shares
R ROYAL BANK OF CANADA Institution	−$88.0K −4.4K shares	$44.5K 2.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GHLD in Q3 2025

New Positions: 9
New Value: $8.6M
Exited Positions: 7
Exited Value: $19.2M

New Positions

Institution	Position Value
Q Qube Research & Technologies Ltd Institution	$4.6M 232.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$1.2M 62.5K shares
One Degree Advisors Inc RIA/Wealth	$939.1K 47.1K shares
Sagefield Capital LP Private Equity	$743.7K 37.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$567.0K 28.4K shares
Trexquant Investment LP Hedge Fund•Quant	$243.7K 12.2K shares
P PenderFund Capital Management Ltd. Institution	$123.6K 6.2K shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Long Only Manager	$112.5K 5.6K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$13.0K 650.0 shares

Exited Positions

Institution	Previous Position
A ADAGE CAPITAL PARTNERS GP LLC Institution	$10.5M 532.7K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$6.9M 348.4K shares
Vivaldi Asset Management, LLC Fund of Funds	$1.2M 60.0K shares
V Virtu Financial LLC Institution	$356.2K 18.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	$273.8K 13.9K shares
S State of Wyoming Institution	$9.6K 486.0 shares
Cheviot Value Management, LLC RIA/Wealth	$160.0 8.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GHLD as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GHLD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy	David Ertel CEO	24.10% $31.8M	2.56% 1.6M shares	Q4 2020 Held for 4y 11m	$132.1M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	1.49% $16.6M	1.34% 832.5K shares	Q2 2025 Held for 5 months	$1.1B
GoodHaven Capital Management, LLC Hedge Fund•Value	Larry Steven Pitkowsky Managing Partner	0.97% $3.0M	0.24% 150.5K shares	Q2 2021 Held for 4y 5m	$310.6M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.68% $3.0M	0.24% 150.0K shares	Q2 2025 Held for 5 months	$440.6M
One Degree Advisors Inc RIA/Wealth	Janice Adele Thompson Founder	0.30% $939.1K	0.08% 47.1K shares	Q3 2025 Held for 2 months	$308.0M
B BASSWOOD CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Bennett David Lindenbaum Managing Partner	0.29% $6.3M	0.51% 315.6K shares	Q4 2020 Held for 4y 11m	$2.2B
Westchester Capital Management, LLC Hedge Fund•Merger Arb	George Robert Aylward CEO	0.21% $3.8M	0.30% 188.1K shares	Q2 2025 Held for 5 months	$1.8B
BRIDGES INVESTMENT MANAGEMENT INC RIA/Wealth	Nicholas Alan Wilwerding CEO	0.18% $14.1M	1.13% 704.7K shares	Q2 2024 Held for 1y 5m	$7.8B
Sagefield Capital LP Private Equity	Daniel Prawda Partner	0.08% $743.7K	0.06% 37.3K shares	Q3 2025 Held for 2 months	$894.3M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.07% $3.5M	0.28% 175.3K shares	Q1 2022 Held for 3y 8m	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in GHLD

Bayview Asset Management, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Ertel

Portfolio Value: $132.1M
Positions: 46
Last Reported: Q3 2025

Sector Allocation

Position in Guild Holdings

Market Value: $31.8M
Shares Held: 1.6M
Portfolio Weight: 24.10%
Owned Since: 2020-Q4

Top Holding	Sector	Market Value	Weight
1 Guild Holdings GHLD	Financial - Mortgages Financial Services	$31.8M	24.10%
2 Banc of California BANC	Banks - Regional Financial Services	$16.4M	12.45%
3 BBT BB&T Corporation BBT	Unknown Unknown	$10.8M	8.19%

View full profile

Guild Holdings

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Guild Holdings

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