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First Guaranty Bancshares

38 hedge funds and large institutions have $13.3M invested in First Guaranty Bancshares in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 13.26%12.23% (-1%)

5% less funds holding

Funds holding: 4038 (-2)

21% less capital invested

Capital invested by funds: $17M → $13.3M (-$3.65M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
38
Holders Change
-2
Holders Change %
-5%
% 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
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.3M -$56.3K -4,831 -2%
BlackRock
2
BlackRock
New York
$3.06M -$292K -25,024 -8%
State Street
3
State Street
Massachusetts
$973K +$59.6K +5,109 +6%
Northern Trust
4
Northern Trust
Illinois
$937K +$254K +21,802 +35%
SM
5
Salzhauer Michael
$821K
BCM
6
BHZ Capital Management
California
$601K +$1.9K +163 +0.3%
BCM
7
Bridgeway Capital Management
Texas
$492K +$26.9K +2,310 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$490K -$53.2K -4,559 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$472K -$513 -44 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$462K -$1.95K -167 -0.4%
BWA
11
Beam Wealth Advisors
Louisiana
$332K +$32.6K +2,794 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$241K +$53.1K +4,552 +27%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$212K
Wells Fargo
14
Wells Fargo
California
$167K +$16.3K +1,398 +10%
Millennium Management
15
Millennium Management
New York
$166K +$174K +14,920 New
Charles Schwab
16
Charles Schwab
California
$125K -$35.8K -3,073 -22%
Bank of America
17
Bank of America
North Carolina
$70K +$54.7K +4,695 +293%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$67K -$34.6K -2,965 -33%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$62K
JP Morgan Chase
20
JP Morgan Chase
New York
$52K -$59.2K -5,076 -52%
UBS Group
21
UBS Group
Switzerland
$44K -$25.7K -2,201 -36%
Federated Hermes
22
Federated Hermes
Pennsylvania
$41K -$633K -54,312 -94%
Barclays
23
Barclays
United Kingdom
$31K +$10.5K +900 +48%
AIG
24
American International Group
New York
$27K -$10.5K -901 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$21K +$804 +69 +4%

FGBI Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2020, worth a combined $13.3M — down 21% from $17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGBI and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Northern Trust, adding an estimated $254K. The largest seller was Federated Hermes, cutting an estimated $633K.

  • 38 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $13.3M of First Guaranty Bancshares stock for Q2 2020, down 21% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2020 was Northern Trust, an estimated $254K added.
  • The largest First Guaranty Bancshares seller in Q2 2020 was Federated Hermes, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2020.