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First Guaranty Bancshares
FGBI

9 hedge funds and large institutions have $3.3M invested in First Guaranty Bancshares in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

19% less capital invested

Capital invested by funds: $4.08M → $3.3M (-$781K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$126K
2
TRCT
Tower Research Capital (TRC)
New York
+$8.86K
3
UBS Group
UBS Group
Switzerland
+$298
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$146K
2
Wells Fargo
Wells Fargo
California
-$80.1K
3
CCM
Cutler Capital Management
Massachusetts
-$5.05K
4
Morgan Stanley
Morgan Stanley
New York
-$50

FGBI Hedge Fund Activity: Q1 2016 in Review

9 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2016, worth a combined $3.3M — down 19% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FGBI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $126K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $146K sold.

  • 9 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2016, up from 8 in Q4 2015.
  • Funds reported $3.3M of First Guaranty Bancshares stock for Q1 2016, down 19% quarter-over-quarter.
  • 2 funds opened new First Guaranty Bancshares positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest First Guaranty Bancshares buyer in Q1 2016 was Banc Funds Company, an estimated $126K added.
  • The largest First Guaranty Bancshares seller in Q1 2016 was JP Morgan Chase, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2016.