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First Guaranty Bancshares

42 hedge funds and large institutions have $31.4M invested in First Guaranty Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more funds holding

Funds holding: 3742 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $30.1M → $31.4M (+$1.22M)

0.62% more ownership

Funds ownership: 15.93%16.55% (+0.62%)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.02M -$247K -11,080 -3%
BlackRock
2
BlackRock
New York
$5.44M +$673K +30,221 +14%
KCM
3
Kennedy Capital Management
Missouri
$3.87M +$154K +6,934 +4%
BFC
4
Banc Funds Company
Illinois
$2.96M
State Street
5
State Street
Massachusetts
$1.65M +$54.8K +2,461 +3%
SM
6
Salzhauer Michael
$1.59M
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.35M -$33.6K -1,509 -2%
BCM
8
BHZ Capital Management
California
$1.15M -$18.9K -848 -2%
Northern Trust
9
Northern Trust
Illinois
$1.1M +$117K +5,238 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$749K +$26.9K +1,210 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$684K -$3.81K -171 -0.5%
Deutsche Bank
12
Deutsche Bank
Germany
$683K +$23.4K +1,050 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$496K +$87.5K +3,931 +21%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$413K +$428K +19,224 New
BCM
15
Bridgeway Capital Management
Texas
$375K
Morgan Stanley
16
Morgan Stanley
New York
$302K +$63.4K +2,847 +25%
TCIM
17
TIAA CREF Investment Management
New York
$261K -$46.8K -2,102 -15%
TA
18
Teachers Advisors
New York
$218K
Charles Schwab
19
Charles Schwab
California
$207K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$192K +$8.84K +397 +5%
Wells Fargo
21
Wells Fargo
California
$155K -$267 -12 -0.2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$120K
AIG
23
American International Group
New York
$82K +$6.79K +305 +9%
PAM
24
Panagora Asset Management
Massachusetts
$73K -$41.7K -1,873 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$38K +$13.1K +588 +50%

FGBI Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2018, worth a combined $31.4M — up 4% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FGBI positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $673K. The largest seller was Vanguard Group, cutting an estimated $247K.

  • 42 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $31.4M of First Guaranty Bancshares stock for Q2 2018, up 4% quarter-over-quarter.
  • 6 funds opened new First Guaranty Bancshares positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2018 was BlackRock, an estimated $673K added.
  • The largest First Guaranty Bancshares seller in Q2 2018 was Vanguard Group, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2018.