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First Guaranty Bancshares

33 hedge funds and large institutions have $22.1M invested in First Guaranty Bancshares in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $20.4M → $22.1M (+$1.62M)

0.23% more ownership

Funds ownership: 13.48%13.71% (+0.23%)

8% less funds holding

Funds holding: 3633 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.52M +$10.4K +607 +0.2%
BlackRock
2
BlackRock
New York
$5.38M +$298K +17,434 +6%
State Street
3
State Street
Massachusetts
$1.5M -$5.67K -332 -0.4%
SM
4
Salzhauer Michael
$1.35M
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.14M -$1.42K -83 -0.1%
BCM
6
BHZ Capital Management
California
$1.11M +$114K +6,663 +12%
Northern Trust
7
Northern Trust
Illinois
$1.04M -$7.26K -425 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$783K +$141K +8,228 +24%
BFC
9
Banc Funds Company
Illinois
$718K -$385K -22,511 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$698K +$5.43K +318 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$687K +$280K +16,365 +77%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$554K -$17.5K -1,023 -3%
Charles Schwab
13
Charles Schwab
California
$261K
Wells Fargo
14
Wells Fargo
California
$261K +$8.49K +497 +4%
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
$163K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$102K
UBS Group
18
UBS Group
Switzerland
$100K +$47.2K +2,766 +102%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$75K +$256 +15 +0.4%
AIG
20
American International Group
New York
$66K -$393 -23 -0.6%
Bank of America
21
Bank of America
North Carolina
$60K +$6.05K +354 +12%
Morgan Stanley
22
Morgan Stanley
New York
$55K +$48.4K +2,835 +1,524%
Barclays
23
Barclays
United Kingdom
$52K -$16.1K -944 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$38K -$41.8K -2,449 -53%
JP Morgan Chase
25
JP Morgan Chase
New York
$34K +$5.16K +302 +19%

FGBI Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2019, worth a combined $22.1M — up 7.9% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGBI and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $298K. The largest seller was Banc Funds Company, cutting an estimated $385K.

  • 33 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $22.1M of First Guaranty Bancshares stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 0 funds opened new First Guaranty Bancshares positions in Q3 2019 and 3 closed out, a net change of -3 holders.
  • The largest First Guaranty Bancshares buyer in Q3 2019 was BlackRock, an estimated $298K added.
  • The largest First Guaranty Bancshares seller in Q3 2019 was Banc Funds Company, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2019.