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First Guaranty Bancshares
FGBI

42 hedge funds and large institutions have $25.9M invested in First Guaranty Bancshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 33 → 42 (+9)

17% more capital invested

Capital invested by funds: $22.1M → $25.9M (+$3.79M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.28% less ownership

Funds ownership: 13.71% → 13.43% (-0.28%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$359K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$236K
3
ACM
Allred Capital Management
Texas
+$156K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$113K
5
JP Morgan Chase
JP Morgan Chase
New York
+$99K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$31.9K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$21.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.1K
4
Wells Fargo
Wells Fargo
California
-$5.46K
5
Deutsche Bank
Deutsche Bank
Germany
-$1.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$81K – – –
Bank of America
27
Bank of America
North Carolina
$71K +$5.14K +288 +9%
AIG
28
American International Group
New York
$70K -$571 -32 -0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$41K -$1.43K -80 -4%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$28.1K +$8.3K +465 +49%
Citigroup
31
Citigroup
New York
$23K +$6.04K +338 +42%
Legal & General Group
32
Legal & General Group
United Kingdom
$21K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
SO
34
STRS Ohio
Ohio
$14K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$14K +$3.95K +221 +44%
AIP
36
Ameritas Investment Partners
Nebraska
$9K -$18 -1 -0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$9K +$7.86K +440 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$3K +$2.54K +142 New
Canada Life
39
Canada Life
Manitoba, Canada
$2K +$1.59K +89 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$2.07K +116 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1K +$536 +30 New
1
2

FGBI Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2019, worth a combined $25.9M — up 17% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FGBI positions and 0 closed out — a net gain of 9 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $359K. The largest seller was Northern Trust, cutting an estimated $31.9K.

  • 42 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $25.9M of First Guaranty Bancshares stock for Q4 2019, up 17% quarter-over-quarter.
  • 9 funds opened new First Guaranty Bancshares positions in Q4 2019 and 0 closed out, a net change of +9 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2019 was Bank of New York Mellon, an estimated $359K added.
  • The largest First Guaranty Bancshares seller in Q4 2019 was Northern Trust, an estimated $31.9K sold.

Based on aggregated 13F filings for Q4 2019.