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First Guaranty Bancshares

40 hedge funds and large institutions have $17M invested in First Guaranty Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 13.43%13.26% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4240 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

34% less capital invested

Capital invested by funds: $25.9M → $17M (-$8.85M)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M +$11.1K +666 +0.2%
BlackRock
2
BlackRock
New York
$3.94M +$79.3K +4,761 +2%
State Street
3
State Street
Massachusetts
$1.08M -$75.7K -4,543 -5%
SM
4
Salzhauer Michael
$968K
Northern Trust
5
Northern Trust
Illinois
$821K +$121K +7,236 +13%
Federated Hermes
6
Federated Hermes
Pennsylvania
$761K -$174K -10,425 -15%
BCM
7
BHZ Capital Management
California
$707K -$110K -6,586 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$639K -$28.6K -1,719 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$557K -$85.6K -5,137 -11%
BCM
10
Bridgeway Capital Management
Texas
$550K +$73.3K +4,398 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$547K +$51.3K +3,082 +8%
BFC
12
Banc Funds Company
Illinois
$515K
BWA
13
Beam Wealth Advisors
Louisiana
$324K +$36.7K +2,200 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$225K +$65.1K +3,906 +30%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$212K
Charles Schwab
16
Charles Schwab
California
$188K
Wells Fargo
17
Wells Fargo
California
$179K -$5.5K -330 -2%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$153K +$194K +11,648 New
JP Morgan Chase
19
JP Morgan Chase
New York
$128K +$38.8K +2,330 +31%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$118K +$1.7K +102 +1%
UBS Group
21
UBS Group
Switzerland
$80K -$23.1K -1,388 -19%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$73K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$54K -$267 -16 -0.4%
AIG
24
American International Group
New York
$44K -$3.23K -194 -5%
Barclays
25
Barclays
United Kingdom
$25K -$64.9K -3,895 -67%

FGBI Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2020, worth a combined $17M — down 34% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGBI and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $194K. The largest seller was Federated Hermes, cutting an estimated $174K.

  • 40 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $17M of First Guaranty Bancshares stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest First Guaranty Bancshares buyer in Q1 2020 was RhumbLine Advisers, an estimated $194K added.
  • The largest First Guaranty Bancshares seller in Q1 2020 was Federated Hermes, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2020.