We are live on ! Find out more
FGBI icon

First Guaranty Bancshares
FGBI

36 hedge funds and large institutions have $19.3M invested in First Guaranty Bancshares in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

84% more capital invested

Capital invested by funds: $10.5M → $19.3M (+$8.8M)

71% more funds holding

Funds holding: 21 → 36 (+15)

4.81% more ownership

Funds ownership: 7.57% → 12.38% (+4.8%)

Holders
36
Holders Change
+15
Holders Change %
+71.43%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
3
KCM
Kennedy Capital Management
Missouri
+$1.01M
4
State Street
State Street
Massachusetts
+$916K
5
Northern Trust
Northern Trust
Illinois
+$859K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$1.82M
2
MFP
Michael F. Price
-$1.12M
3
Millennium Management
Millennium Management
New York
-$663K
4
Goldman Sachs
Goldman Sachs
New York
-$431K
5
Wells Fargo
Wells Fargo
California
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.34M +$4.04M +211,281 +21,603%
BFC
2
Banc Funds Company
Illinois
$2.81M +$275K +14,357 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M +$1.18M +61,538 +142%
KCM
4
Kennedy Capital Management
Missouri
$1.86M +$1.01M +52,861 +139%
SM
5
Salzhauer Michael
$1.51M – – –
State Street
6
State Street
Massachusetts
$979K +$916K +47,843 New
Northern Trust
7
Northern Trust
Illinois
$919K +$859K +44,903 New
AG
8
Advisor Group
Arizona
$506K +$473K +24,725 New
Renaissance Technologies
9
Renaissance Technologies
New York
$463K +$433K +22,627 New
Deutsche Bank
10
Deutsche Bank
Germany
$442K +$310K +16,204 +298%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$363K +$340K +17,778 New
PP
12
Prospector Partners
Connecticut
$322K -$91.7K -4,792 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299K +$280K +14,609 New
TCIM
14
TIAA CREF Investment Management
New York
$284K +$266K +13,876 New
BCM
15
Bridgeway Capital Management
Texas
$275K +$257K +13,443 New
SIM
16
Spark Investment Management
New York
$266K -$63.7K -3,327 -20%
ZIM
17
ZPR Investment Management
Florida
$240K +$5.46K +285 +2%
BCM
18
BHZ Capital Management
California
$230K +$215K +11,252 New
TA
19
Teachers Advisors
New York
$207K +$194K +10,133 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$188K +$176K +9,184 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$114K +$107K +5,590 New
PAM
22
Panagora Asset Management
Massachusetts
$106K +$37.7K +1,969 +61%
Morgan Stanley
23
Morgan Stanley
New York
$92K +$42.5K +2,223 +98%
LSV Asset Management
24
LSV Asset Management
Illinois
$84K – – –
AIG
25
American International Group
New York
$66K +$61.6K +3,217 New
1
2

FGBI Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2017, worth a combined $19.3M — up 84% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FGBI positions and 6 closed out — a net gain of 15 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $4.04M. The largest seller was Cutler Capital Management, exiting entirely with an estimated $1.82M sold.

  • 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $19.3M of First Guaranty Bancshares stock for Q2 2017, up 84% quarter-over-quarter.
  • 21 funds opened new First Guaranty Bancshares positions in Q2 2017 and 6 closed out, a net change of +15 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2017 was BlackRock, an estimated $4.04M added.
  • The largest First Guaranty Bancshares seller in Q2 2017 was Cutler Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.