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First Guaranty Bancshares
FGBI

18 hedge funds and large institutions have $9.3M invested in First Guaranty Bancshares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

88% more capital invested

Capital invested by funds: $4.95M → $9.3M (+$4.36M)

50% more funds holding

Funds holding: 12 → 18 (+6)

6.8% more ownership

Funds ownership: 0% → 6.8% (+6.8%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$584K
2
KCM
Kennedy Capital Management
Missouri
+$543K
3
SIM
Spark Investment Management
New York
+$209K
4
Renaissance Technologies
Renaissance Technologies
New York
+$205K
5
PP
Prospector Partners
Connecticut
+$186K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$200K
2
TRCT
Tower Research Capital (TRC)
New York
-$9K
3
UBS Group
UBS Group
Switzerland
-$7.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$2.21M – – –
CCM
2
Cutler Capital Management
Massachusetts
$1.89M -$200K -13,918 -12%
MFP
3
Michael F. Price
$1.42M – – –
SM
4
Salzhauer Michael
$1.33M +$19.9K +1,384 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$730K +$584K +40,542 New
KCM
6
Kennedy Capital Management
Missouri
$678K +$543K +37,742 New
SIM
7
Spark Investment Management
New York
$260K +$209K +14,508 New
Renaissance Technologies
8
Renaissance Technologies
New York
$256K +$205K +14,242 New
PP
9
Prospector Partners
Connecticut
$233K +$186K +12,929 New
Deutsche Bank
10
Deutsche Bank
Germany
$125K +$31.7K +2,205 +46%
PAM
11
Panagora Asset Management
Massachusetts
$58K – – –
Creative Planning
12
Creative Planning
Kansas
$24K +$19.2K +1,331 New
Morgan Stanley
13
Morgan Stanley
New York
$22K +$13.4K +932 +350%
GWM
14
Geneos Wealth Management
Colorado
$19K +$15.4K +1,071 New
BIM
15
BlackRock Investment Management
Delaware
$18K – – –
Wells Fargo
16
Wells Fargo
California
$17K +$7.67K +533 +136%
UBS Group
17
UBS Group
Switzerland
$6K -$7.53K -523 -61%
TRCT
18
Tower Research Capital (TRC)
New York
– -$9K -720 Closed

FGBI Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2016, worth a combined $9.3M — up 88% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FGBI positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $584K. The largest seller was Cutler Capital Management, cutting an estimated $200K.

  • 18 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2016, up from 12 in Q3 2016.
  • Funds reported $9.3M of First Guaranty Bancshares stock for Q4 2016, up 88% quarter-over-quarter.
  • 7 funds opened new First Guaranty Bancshares positions in Q4 2016 and 1 closed out, a net change of +6 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2016 was Vanguard Group, an estimated $584K added.
  • The largest First Guaranty Bancshares seller in Q4 2016 was Cutler Capital Management, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2016.