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First Guaranty Bancshares
FGBI

41 hedge funds and large institutions have $23M invested in First Guaranty Bancshares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $16M → $23M (+$6.99M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more funds holding

Funds holding: 35 → 41 (+6)

1.63% more ownership

Funds ownership: 7.33% → 8.97% (+1.6%)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$3.03M
2
Millennium Management
Millennium Management
New York
+$278K
3
BlackRock
BlackRock
New York
+$263K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204K
5
ACM
Allred Capital Management
Texas
+$189K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$327K
2
BCM
BHZ Capital Management
California
-$166K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$72K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$15.1K
5
Northern Trust
Northern Trust
Illinois
-$12.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$38K -$10.5K -487 -23%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$34K – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$34K +$30.8K +1,434 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$32K +$28.9K +1,343 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$21K – – –
BHWM
32
Beaird Harris Wealth Management
Texas
$19K – – –
Canada Life
33
Canada Life
Manitoba, Canada
$9K +$5.09K +237 +184%
JP Morgan Chase
34
JP Morgan Chase
New York
$4K +$2.84K +132 +489%
SFG
35
Steward Financial Group
Texas
$2K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$11.7K -542 -94%
Wells Fargo
37
Wells Fargo
California
$1K -$21 -1 -3%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$1K – – –
PFO
39
PMC FIG Opportunities
Israel
$24 +$21 +1 New
Optiver Holding
40
Optiver Holding
Netherlands
– -$6K -284 Closed
Bank of America
41
Bank of America
North Carolina
– -$2K -75 Closed
MFT
42
Moisand Fitzgerald Tamayo
Florida
– +$21 +1 New
1
2

FGBI Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2022, worth a combined $23M — up 44% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FGBI positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Renaissance Technologies, cutting an estimated $327K.

  • 41 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $23M of First Guaranty Bancshares stock for Q1 2022, up 44% quarter-over-quarter.
  • 8 funds opened new First Guaranty Bancshares positions in Q1 2022 and 2 closed out, a net change of +6 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2022 was Morgan Dempsey Capital Management, an estimated $3.03M added.
  • The largest First Guaranty Bancshares seller in Q1 2022 was Renaissance Technologies, an estimated $327K sold.

Based on aggregated 13F filings for Q1 2022.