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First Guaranty Bancshares
FGBI

32 hedge funds and large institutions have $16.2M invested in First Guaranty Bancshares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 9.75% → 9.14% (-0.6%)

3% less capital invested

Capital invested by funds: $16.8M → $16.2M (-$563K)

6% less funds holding

Funds holding: 34 → 32 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$213K
2
State Street
State Street
Massachusetts
+$207K
3
Northern Trust
Northern Trust
Illinois
+$197K
4
EC
EJF Capital
Virginia
+$74.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$70.7K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$707K
2
FL
Fourthstone LLC
Missouri
-$318K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$212K
4
Renaissance Technologies
Renaissance Technologies
New York
-$125K
5
Millennium Management
Millennium Management
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76M -$212K -12,160 -4%
EC
2
EJF Capital
Virginia
$2.24M +$74.7K +4,279 +4%
SM
3
Salzhauer Michael
$1.42M – – –
BCM
4
Bridgeway Capital Management
Texas
$1.33M – – –
BCM
5
BHZ Capital Management
California
$777K – – –
BlackRock
6
BlackRock
New York
$727K -$74.1K -4,244 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$660K -$125K -7,150 -17%
Millennium Management
8
Millennium Management
New York
$649K -$120K -6,847 -16%
BWA
9
Beam Wealth Advisors
Louisiana
$502K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$432K +$559 +32 +0.1%
MP
11
McDonald Partners
Ohio
$401K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$366K +$70.7K +4,048 +25%
CTI
13
Community Trust & Investment
Kentucky
$317K – – –
E
14
Ergoteles
New York
$315K -$1.94K -111 -0.6%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$309K – – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$222K +$213K +12,176 New
State Street
17
State Street
Massachusetts
$216K +$207K +11,828 New
Northern Trust
18
Northern Trust
Illinois
$205K +$197K +11,265 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$176K +$33.1K +1,898 +24%
Morgan Stanley
20
Morgan Stanley
New York
$67K -$2.22K -127 -3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$60K – – –
UBS Group
22
UBS Group
Switzerland
$30K -$2.06K -118 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$16K – – –
Barclays
25
Barclays
United Kingdom
$8K -$8.38K -480 -53%
1
2

FGBI Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2021, worth a combined $16.2M — down 3.3% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGBI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $213K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $707K sold.

  • 32 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $16.2M of First Guaranty Bancshares stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest First Guaranty Bancshares buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $213K added.
  • The largest First Guaranty Bancshares seller in Q3 2021 was Kennedy Capital Management, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2021.