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First Guaranty Bancshares

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.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (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)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M -$17.8K -828 -0.3%
BlackRock
2
BlackRock
New York
$5.41M +$44.6K +2,082 +0.8%
KCM
3
Kennedy Capital Management
Missouri
$3.76M -$59.9K -2,793 -2%
BFC
4
Banc Funds Company
Illinois
$2.92M
State Street
5
State Street
Massachusetts
$1.65M +$27.9K +1,301 +2%
SM
6
Salzhauer Michael
$1.57M
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.33M +$2.14K +100 +0.2%
BCM
8
BHZ Capital Management
California
$1.14M
Northern Trust
9
Northern Trust
Illinois
$1.11M +$24.9K +1,160 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$684K +$9.05K +422 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$617K -$125K -5,808 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$538K +$48.1K +2,245 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$537K -$138K -6,451 -20%
BCM
14
Bridgeway Capital Management
Texas
$375K +$5.28K +246 +1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$303K -$106K -4,931 -26%
TCIM
16
TIAA CREF Investment Management
New York
$258K
Charles Schwab
17
Charles Schwab
California
$248K +$44.9K +2,094 +22%
Morgan Stanley
18
Morgan Stanley
New York
$239K -$60.4K -2,818 -20%
TA
19
Teachers Advisors
New York
$213K -$1.89K -88 -0.9%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$189K
Wells Fargo
21
Wells Fargo
California
$166K +$12.4K +578 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$119K
Bank of America
23
Bank of America
North Carolina
$86K +$62.4K +2,910 +250%
AIG
24
American International Group
New York
$82K +$1.52K +71 +2%
Barclays
25
Barclays
United Kingdom
$58K +$47.5K +2,214 +430%

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.