First Guaranty Bancshares
FGBI
38 hedge funds and large institutions have $18.7M invested in First Guaranty Bancshares in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 0 closing their positions.
48% more capital invested
Capital invested by funds: $12.6M → $18.7M (+$6.1M)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.22% more ownership
Funds ownership: 11.7% → 11.91% (+0.22%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$255K |
| 2 |
JP Morgan Chase
New York
|
+$140K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$72K |
| 4 |
Morgan Stanley
New York
|
+$37.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$353K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$137K |
| 3 |
Renaissance Technologies
New York
|
-$54.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $25.4K | +$6.45K | +443 | +39% |
|
27
Barclays
London,
United Kingdom
| $21K | -$8.99K | -618 | -32% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $15K | – | – | – |
|
29
Citigroup
New York
| $14K | +$10.1K | +694 | +358% |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $11K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$5.64K | +388 | +211% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.17K | +355 | New |
|
34
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
AIG
36
American International Group
New York
| $38 | -$960 | -66 | -3% |
|
FGBI Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2020, worth a combined $18.7M — up 48% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FGBI positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $255K. The largest seller was Bank of New York Mellon, cutting an estimated $353K.
- 38 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $18.7M of First Guaranty Bancshares stock for Q4 2020, up 48% quarter-over-quarter.
- 2 funds opened new First Guaranty Bancshares positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest First Guaranty Bancshares buyer in Q4 2020 was BlackRock, an estimated $255K added.
- The largest First Guaranty Bancshares seller in Q4 2020 was Bank of New York Mellon, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2020.