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First Guaranty Bancshares

38 hedge funds and large institutions have $23.1M invested in First Guaranty Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 16.47%13.73% (-2.7%)

10% less funds holding

Funds holding: 4238 (-4)

25% less capital invested

Capital invested by funds: $30.8M → $23.1M (-$7.66M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.11M -$134K -7,296 -2%
BlackRock
2
BlackRock
New York
$5.09M +$189K +10,294 +4%
BFC
3
Banc Funds Company
Illinois
$1.88M -$667K -36,290 -26%
State Street
4
State Street
Massachusetts
$1.49M -$5.29K -288 -0.4%
SM
5
Salzhauer Michael
$1.42M
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.19M -$12.2K -665 -1%
Northern Trust
7
Northern Trust
Illinois
$1.03M +$27.7K +1,509 +3%
BCM
8
BHZ Capital Management
California
$1.02M -$6.71K -365 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$594K -$23.2K -1,263 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$558K +$69.2K +3,765 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$448K -$105K -5,687 -20%
BCM
12
Bridgeway Capital Management
Texas
$386K +$44.5K +2,420 +14%
Morgan Stanley
13
Morgan Stanley
New York
$234K +$17.8K +971 +9%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$229K -$42.8K -2,330 -16%
TCIM
15
TIAA CREF Investment Management
New York
$226K -$7.08K -385 -3%
Charles Schwab
16
Charles Schwab
California
$224K
Wells Fargo
17
Wells Fargo
California
$178K +$26.8K +1,457 +19%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$171K
Deutsche Bank
19
Deutsche Bank
Germany
$153K -$318K -17,319 -68%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$107K
Bank of America
21
Bank of America
North Carolina
$82K +$3.58K +195 +5%
AIG
22
American International Group
New York
$74K -$588 -32 -0.8%
UBS Group
23
UBS Group
Switzerland
$61K +$18.7K +1,020 +48%
Bessemer Group
24
Bessemer Group
New Jersey
$37K -$13.3K -726 -27%
JP Morgan Chase
25
JP Morgan Chase
New York
$33K +$6.32K +344 +26%

FGBI Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2018, worth a combined $23.1M — down 25% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGBI and 0 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $189K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.76M sold.

  • 38 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2018, down from 42 in Q3 2018.
  • Funds reported $23.1M of First Guaranty Bancshares stock for Q4 2018, down 25% quarter-over-quarter.
  • 0 funds opened new First Guaranty Bancshares positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2018 was BlackRock, an estimated $189K added.
  • The largest First Guaranty Bancshares seller in Q4 2018 was Kennedy Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2018.