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First Guaranty Bancshares

42 hedge funds and large institutions have $25.9M invested in First Guaranty Bancshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 3342 (+9)

17% more capital invested

Capital invested by funds: $22.1M → $25.9M (+$3.79M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.28% less ownership

Funds ownership: 13.71%13.43% (-0.28%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.95M -$19.1K -1,072 -0.4%
BlackRock
2
BlackRock
New York
$5.85M +$32.3K +1,807 +0.6%
State Street
3
State Street
Massachusetts
$1.72M +$83.9K +4,696 +6%
SM
4
Salzhauer Michael
$1.46M -$107 -6 -0%
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.35M +$113K +6,309 +10%
BCM
6
BHZ Capital Management
California
$1.2M -$36 -2 -0%
Northern Trust
7
Northern Trust
Illinois
$1.09M -$31.9K -1,786 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$997K +$359K +20,120 +66%
Renaissance Technologies
9
Renaissance Technologies
New York
$942K +$86.3K +4,831 +11%
BFC
10
Banc Funds Company
Illinois
$776K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$765K +$9.18K +514 +1%
BCM
12
Bridgeway Capital Management
Texas
$743K
BWA
13
Beam Wealth Advisors
Louisiana
$445K +$402K +22,506 New
Charles Schwab
14
Charles Schwab
California
$283K -$18 -1 -0%
Wells Fargo
15
Wells Fargo
California
$276K -$5.46K -306 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$262K +$236K +13,235 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$212K -$21.4K -1,196 -9%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$176K -$18 -1 -0%
ACM
19
Allred Capital Management
Texas
$173K +$156K +8,736 New
Morgan Stanley
20
Morgan Stanley
New York
$151K +$82K +4,589 +152%
UBS Group
21
UBS Group
Switzerland
$148K +$35.9K +2,011 +37%
JP Morgan Chase
22
JP Morgan Chase
New York
$147K +$99K +5,544 +298%
Barclays
23
Barclays
United Kingdom
$114K +$51.8K +2,901 +101%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$111K -$18 -1 -0%
AA
25
Argent Advisors
Louisiana
$94K +$85.2K +4,771 New

FGBI Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2019, worth a combined $25.9M — up 17% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FGBI positions and 0 closed out — a net gain of 9 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $359K. The largest seller was Northern Trust, cutting an estimated $31.9K.

  • 42 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $25.9M of First Guaranty Bancshares stock for Q4 2019, up 17% quarter-over-quarter.
  • 9 funds opened new First Guaranty Bancshares positions in Q4 2019 and 0 closed out, a net change of +9 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2019 was Bank of New York Mellon, an estimated $359K added.
  • The largest First Guaranty Bancshares seller in Q4 2019 was Northern Trust, an estimated $31.9K sold.

Based on aggregated 13F filings for Q4 2019.