First Guaranty Bancshares
FGBI
41 hedge funds and large institutions have $29.3M invested in First Guaranty Bancshares in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
17% more capital invested
Capital invested by funds: $25.1M → $29.3M (+$4.21M)
11% more funds holding
Funds holding: 37 → 41 (+4)
0.62% more ownership
Funds ownership: 15.49% → 16.11% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.64M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$848K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$328K |
| 4 |
Bank of New York Mellon
New York
|
+$241K |
| 5 |
Renaissance Technologies
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$237K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$56K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.3K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$24.1K |
FGBI Hedge Fund Activity: Q4 2017 in Review
41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2017, worth a combined $29.3M — up 17% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FGBI positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.64M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $237K sold.
- 41 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2017, up from 37 in Q3 2017.
- Funds reported $29.3M of First Guaranty Bancshares stock for Q4 2017, up 17% quarter-over-quarter.
- 7 funds opened new First Guaranty Bancshares positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest First Guaranty Bancshares buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.64M added.
- The largest First Guaranty Bancshares seller in Q4 2017 was ZPR Investment Management, an estimated $237K sold.
Based on aggregated 13F filings for Q4 2017.