First Guaranty Bancshares
FGBI
36 hedge funds and large institutions have $20.4M invested in First Guaranty Bancshares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.28% less ownership
Funds ownership: 13.76% → 13.48% (-0.28%)
0% less capital invested
Capital invested by funds: $20.5M → $20.4M (-$83.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$111K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$109K |
| 3 |
State Street
Boston,
Massachusetts
|
+$89.2K |
| 4 |
BlackRock
New York
|
+$76.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$687K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$319K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7K |
| 4 |
Morgan Stanley
New York
|
-$13.5K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $25K | +$157 | +9 | +0.6% |
|
27
Legal & General Group
London,
United Kingdom
| $18K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $16.2K | -$5.21K | -299 | -24% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $16K | – | – | – |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $12K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$8.23K | +472 | New |
|
33
Twin Tree Management
Dallas,
Texas
| $6K | +$6.52K | +374 | New |
|
|
34
Morgan Stanley
New York
| $3K | -$13.5K | -774 | -81% |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$105 | +6 | +11% |
|
|
36
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -605 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -154 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$2K | -91 | Closed |
|
|
HNB
39
Huntington National Bank
Columbus,
Ohio
| – | +$17 | +1 | New |
|
FGBI Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2019, worth a combined $20.4M — down 0.41% from $20.5M a quarter earlier.
Fund positioning in FGBI was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $111K. The largest seller was Banc Funds Company, cutting an estimated $687K.
- 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $20.4M of First Guaranty Bancshares stock for Q2 2019, down 0.41% quarter-over-quarter.
- 3 funds opened new First Guaranty Bancshares positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest First Guaranty Bancshares buyer in Q2 2019 was Renaissance Technologies, an estimated $111K added.
- The largest First Guaranty Bancshares seller in Q2 2019 was Banc Funds Company, an estimated $687K sold.
Based on aggregated 13F filings for Q2 2019.