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First Guaranty Bancshares

36 hedge funds and large institutions have $20.5M invested in First Guaranty Bancshares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.02% more ownership

Funds ownership: 13.73%13.76% (+0.02%)

5% less funds holding

Funds holding: 3836 (-2)

11% less capital invested

Capital invested by funds: $23.1M → $20.5M (-$2.62M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M +$18.1K +1,024 +0.3%
BlackRock
2
BlackRock
New York
$4.61M +$120K +6,801 +3%
BFC
3
Banc Funds Company
Illinois
$1.71M
State Street
4
State Street
Massachusetts
$1.31M -$1.09K -62 -0.1%
SM
5
Salzhauer Michael
$1.25M
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.05M -$141 -8 -0%
Northern Trust
7
Northern Trust
Illinois
$935K +$22.7K +1,287 +2%
BCM
8
BHZ Capital Management
California
$912K +$11.7K +665 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$535K +$43.6K +2,474 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$530K +$5.5K +312 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$478K +$85.5K +4,852 +21%
BCM
12
Bridgeway Capital Management
Texas
$341K
Charles Schwab
13
Charles Schwab
California
$242K +$45.6K +2,584 +22%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$212K +$21.1K +1,196 +10%
Wells Fargo
15
Wells Fargo
California
$161K +$3.7K +210 +2%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$151K
Deutsche Bank
17
Deutsche Bank
Germany
$123K -$10.1K -575 -7%
SG Americas Securities
18
SG Americas Securities
New York
$111K +$116K +6,563 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$95K
AIG
20
American International Group
New York
$63K -$2.08K -118 -3%
Bank of America
21
Bank of America
North Carolina
$39K -$33.8K -1,919 -45%
UBS Group
22
UBS Group
Switzerland
$38K -$16.3K -927 -29%
Barclays
23
Barclays
United Kingdom
$32K +$28.5K +1,616 +626%
JP Morgan Chase
24
JP Morgan Chase
New York
$24K -$4.78K -271 -16%
Citigroup
25
Citigroup
New York
$24K -$2.24K -127 -8%

FGBI Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2019, worth a combined $20.5M — down 11% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGBI and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, adding an estimated $120K. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $226K sold.

  • 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $20.5M of First Guaranty Bancshares stock for Q1 2019, down 11% quarter-over-quarter.
  • 1 fund opened new First Guaranty Bancshares positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2019 was BlackRock, an estimated $120K added.
  • The largest First Guaranty Bancshares seller in Q1 2019 was TIAA CREF Investment Management, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2019.