We are live on ! Find out more
FGBI icon

First Guaranty Bancshares

36 hedge funds and large institutions have $12.6M invested in First Guaranty Bancshares in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 12.23%11.7% (-0.53%)

5% less funds holding

Funds holding: 3836 (-2)

5% less capital invested

Capital invested by funds: $13.3M → $12.6M (-$718K)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12M -$151K -13,067 -4%
BlackRock
2
BlackRock
New York
$3.03M -$5.23K -454 -0.2%
Northern Trust
3
Northern Trust
Illinois
$921K -$7.67K -666 -0.8%
State Street
4
State Street
Massachusetts
$875K -$92.8K -8,054 -9%
SM
5
Salzhauer Michael
$813K
BCM
6
BHZ Capital Management
California
$596K +$876 +76 +0.1%
BCM
7
Bridgeway Capital Management
Texas
$512K +$25.4K +2,200 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$477K +$20.1K +1,741 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$459K -$28.6K -2,484 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$328K -$145K -12,617 -30%
BWA
11
Beam Wealth Advisors
Louisiana
$303K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$236K -$2.85K -247 -1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$212K
Wells Fargo
14
Wells Fargo
California
$185K +$21.1K +1,833 +12%
Charles Schwab
15
Charles Schwab
California
$124K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$67K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$62K
TRCT
18
Tower Research Capital (TRC)
New York
$54K +$37.8K +3,283 +204%
JP Morgan Chase
19
JP Morgan Chase
New York
$48K -$3.73K -324 -7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$37K -$4.37K -379 -10%
UBS Group
21
UBS Group
Switzerland
$27K -$16.8K -1,461 -38%
AIG
22
American International Group
New York
$26K -$645 -56 -2%
Bank of America
23
Bank of America
North Carolina
$24K -$47.4K -4,110 -65%
Deutsche Bank
24
Deutsche Bank
Germany
$23K +$2.33K +202 +11%
Barclays
25
Barclays
United Kingdom
$22K -$10K -869 -31%

FGBI Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2020, worth a combined $12.6M — down 5.4% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGBI and 1 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $37.8K. The largest seller was Millennium Management, exiting entirely with an estimated $166K sold.

  • 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $12.6M of First Guaranty Bancshares stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 1 fund opened new First Guaranty Bancshares positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest First Guaranty Bancshares buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $37.8K added.
  • The largest First Guaranty Bancshares seller in Q3 2020 was Millennium Management, an estimated $166K sold.

Based on aggregated 13F filings for Q3 2020.