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First Guaranty Bancshares

37 hedge funds and large institutions have $30.1M invested in First Guaranty Bancshares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $29.3M → $30.1M (+$821K)

0.18% less ownership

Funds ownership: 16.11%15.93% (-0.18%)

10% less funds holding

Funds holding: 4137 (-4)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.25M -$38.6K -1,802 -0.5%
BlackRock
2
BlackRock
New York
$4.78M +$48.2K +2,247 +1%
KCM
3
Kennedy Capital Management
Missouri
$3.71M -$137K -6,385 -4%
BFC
4
Banc Funds Company
Illinois
$2.95M
State Street
5
State Street
Massachusetts
$1.59M +$433K +20,206 +38%
SM
6
Salzhauer Michael
$1.59M
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.38M -$34.3K -1,600 -2%
BCM
8
BHZ Capital Management
California
$1.17M -$129K -5,997 -10%
Northern Trust
9
Northern Trust
Illinois
$988K +$17.9K +835 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$723K -$54.5K -2,541 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$687K +$30.9K +1,440 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$658K -$232K -10,825 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$411K +$7.87K +367 +2%
BCM
14
Bridgeway Capital Management
Texas
$374K -$2.83K -132 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$306K
Morgan Stanley
16
Morgan Stanley
New York
$241K +$10.7K +499 +5%
TA
17
Teachers Advisors
New York
$218K
Charles Schwab
18
Charles Schwab
California
$206K +$205K +9,583 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$183K
Wells Fargo
20
Wells Fargo
California
$156K -$119K -5,538 -43%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$120K
PAM
22
Panagora Asset Management
Massachusetts
$113K
AIG
23
American International Group
New York
$75K -$10.9K -507 -13%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K -$88.5K -4,129 -67%
Citigroup
25
Citigroup
New York
$41K -$72.5K -3,383 -64%

FGBI Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2018, worth a combined $30.1M — up 2.8% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGBI and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was State Street, adding an estimated $433K. The largest seller was Deutsche Bank, cutting an estimated $232K.

  • 37 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2018, down from 41 in Q4 2017.
  • Funds reported $30.1M of First Guaranty Bancshares stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 2 funds opened new First Guaranty Bancshares positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2018 was State Street, an estimated $433K added.
  • The largest First Guaranty Bancshares seller in Q1 2018 was Deutsche Bank, an estimated $232K sold.

Based on aggregated 13F filings for Q1 2018.