We are live on ! Find out more
FGBI icon

First Guaranty Bancshares

36 hedge funds and large institutions have $20.4M invested in First Guaranty Bancshares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.28% less ownership

Funds ownership: 13.76%13.48% (-0.28%)

0% less capital invested

Capital invested by funds: $20.5M → $20.4M (-$83.8K)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19M -$319K -18,291 -6%
BlackRock
2
BlackRock
New York
$4.76M +$76.1K +4,366 +2%
State Street
3
State Street
Massachusetts
$1.42M +$89.2K +5,115 +7%
SM
4
Salzhauer Michael
$1.27M
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.07M -$17 -1 -0%
BFC
6
Banc Funds Company
Illinois
$1.06M -$687K -39,414 -39%
Northern Trust
7
Northern Trust
Illinois
$991K +$39.9K +2,289 +4%
BCM
8
BHZ Capital Management
California
$928K +$366 +21 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$652K +$109K +6,263 +20%
Renaissance Technologies
10
Renaissance Technologies
New York
$595K +$111K +6,341 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$540K +$715 +41 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$365K +$19K +1,089 +5%
Charles Schwab
13
Charles Schwab
California
$246K
Wells Fargo
14
Wells Fargo
California
$237K +$74.5K +4,272 +45%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$212K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$154K
SG Americas Securities
17
SG Americas Securities
New York
$125K +$11.7K +670 +10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$96K
Deutsche Bank
19
Deutsche Bank
Germany
$77K -$48.7K -2,795 -38%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$70K +$57.1K +3,272 +403%
Barclays
21
Barclays
United Kingdom
$66K +$33.9K +1,946 +104%
AIG
22
American International Group
New York
$62K -$1.94K -111 -3%
Bank of America
23
Bank of America
North Carolina
$51K +$10.5K +600 +26%
UBS Group
24
UBS Group
Switzerland
$47K +$8.18K +469 +21%
JP Morgan Chase
25
JP Morgan Chase
New York
$26K +$2.35K +135 +9%

FGBI Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2019, worth a combined $20.4M — down 0.41% from $20.5M a quarter earlier.

Fund positioning in FGBI was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $111K. The largest seller was Banc Funds Company, cutting an estimated $687K.

  • 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $20.4M of First Guaranty Bancshares stock for Q2 2019, down 0.41% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2019 was Renaissance Technologies, an estimated $111K added.
  • The largest First Guaranty Bancshares seller in Q2 2019 was Banc Funds Company, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2019.