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First Guaranty Bancshares
FGBI

37 hedge funds and large institutions have $25.1M invested in First Guaranty Bancshares in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $19.3M → $25.1M (+$5.84M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.11% more ownership

Funds ownership: 12.38% → 15.49% (+3.1%)

3% more funds holding

Funds holding: 36 → 37 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.84M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.33M
3
KCM
Kennedy Capital Management
Missouri
+$175K
4
BCM
BHZ Capital Management
California
+$161K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$154K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$502K
2
PP
Prospector Partners
Connecticut
-$322K
3
SIM
Spark Investment Management
New York
-$266K
4
PAM
Panagora Asset Management
Massachusetts
-$18.7K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$56K – – –
SO
27
STRS Ohio
Ohio
$29K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18.4K +902 New
Legal & General Group
29
Legal & General Group
United Kingdom
$15K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$10.3K -$755 -37 -7%
AIP
31
Ameritas Investment Partners
Nebraska
$8K – – –
Barclays
32
Barclays
United Kingdom
$7K +$4.28K +210 +174%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7K +$7.12K +349 +2,908%
Bank of America
34
Bank of America
North Carolina
$5K +$4.93K +242 New
UBS Group
35
UBS Group
Switzerland
$3K -$1.81K -89 -34%
AG
36
Advisor Group
Arizona
$2K -$502K -24,633 -100%
MAM
37
Meeder Asset Management
Ohio
$1K +$1.28K +63 New
PP
38
Prospector Partners
Connecticut
– -$322K -15,724 Closed
SIM
39
Spark Investment Management
New York
– -$266K -13,044 Closed
Citigroup
40
Citigroup
New York
– -$12K -592 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$4K -202 Closed
1
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FGBI Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2017, worth a combined $25.1M — up 30% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGBI positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.84M. The largest seller was Advisor Group, cutting an estimated $502K.

  • 37 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2017, up from 36 in Q2 2017.
  • Funds reported $25.1M of First Guaranty Bancshares stock for Q3 2017, up 30% quarter-over-quarter.
  • 5 funds opened new First Guaranty Bancshares positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest First Guaranty Bancshares buyer in Q3 2017 was Vanguard Group, an estimated $4.84M added.
  • The largest First Guaranty Bancshares seller in Q3 2017 was Advisor Group, an estimated $502K sold.

Based on aggregated 13F filings for Q3 2017.