First Guaranty Bancshares
FGBI
42 hedge funds and large institutions have $30.8M invested in First Guaranty Bancshares in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.08% less ownership
Funds ownership: 16.55% → 16.47% (-0.08%)
2% less capital invested
Capital invested by funds: $31.4M → $30.8M (-$551K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.4K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$57.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.1K |
| 4 |
Barclays
London,
United Kingdom
|
+$47.5K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$138K |
| 2 |
Renaissance Technologies
New York
|
-$125K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$106K |
| 4 |
Morgan Stanley
New York
|
-$60.4K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$59.9K |
FGBI Hedge Fund Activity: Q3 2018 in Review
42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2018, worth a combined $30.8M — down 1.8% from $31.4M a quarter earlier.
Fund positioning in FGBI was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $62.4K. The largest seller was Deutsche Bank, cutting an estimated $138K.
- 42 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $30.8M of First Guaranty Bancshares stock for Q3 2018, down 1.8% quarter-over-quarter.
- 2 funds opened new First Guaranty Bancshares positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest First Guaranty Bancshares buyer in Q3 2018 was Bank of America, an estimated $62.4K added.
- The largest First Guaranty Bancshares seller in Q3 2018 was Deutsche Bank, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2018.