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First Guaranty Bancshares

43 hedge funds and large institutions have $9.71M invested in First Guaranty Bancshares in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 4443 (-1)

3.11% less ownership

Funds ownership: 11.16%8.05% (-3.1%)

48% less capital invested

Capital invested by funds: $18.8M → $9.71M (-$9.04M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03M -$340K -25,712 -9%
BCM
2
Bridgeway Capital Management
Texas
$1.13M +$192K +14,492 +17%
Millennium Management
3
Millennium Management
New York
$996K +$1.17M +88,559 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$647K -$763K -57,736 -50%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$572K
Renaissance Technologies
6
Renaissance Technologies
New York
$329K +$236K +17,877 +157%
EST
7
EA Series Trust
Pennsylvania
$328K +$386K +29,185 New
EF
8
Empowered Funds
Pennsylvania
$328K +$386K +29,185 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$283K -$1.51K -114 -0.5%
State Street
10
State Street
Massachusetts
$236K -$623K -47,125 -69%
CTI
11
Community Trust & Investment
Kentucky
$196K
BlackRock
12
BlackRock
New York
$194K -$3.46M -261,618 -94%
First Trust Advisors
13
First Trust Advisors
Illinois
$165K +$1.47K +111 +0.8%
OMC
14
Old Mission Capital
Illinois
$151K +$178K +13,451 New
PAG
15
Private Advisor Group
New Jersey
$142K +$167K +12,616 New
Northern Trust
16
Northern Trust
Illinois
$126K -$476K -36,032 -76%
YIH
17
Y-Intercept (HK)
Hong Kong
$123K +$145K +10,959 New
Squarepoint
18
Squarepoint
New York
$115K +$135K +10,240 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$115K +$135K +10,202 New
CSS
20
Cubist Systematic Strategies
Connecticut
$103K +$121K +9,151 New
Morgan Stanley
21
Morgan Stanley
New York
$92.9K -$24.5K -1,852 -18%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$81.8K +$42.4K +3,208 +79%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$67K
Federated Hermes
24
Federated Hermes
Pennsylvania
$35.8K -$185 -14 -0.4%
Bank of America
25
Bank of America
North Carolina
$31.9K -$32.3K -2,441 -46%

FGBI Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2023, worth a combined $9.71M — down 48% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FGBI and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.17M. The largest seller was BlackRock, cutting an estimated $3.46M.

  • 43 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $9.71M of First Guaranty Bancshares stock for Q2 2023, down 48% quarter-over-quarter.
  • 13 funds opened new First Guaranty Bancshares positions in Q2 2023 and 14 closed out, a net change of -1 holder.
  • The largest First Guaranty Bancshares buyer in Q2 2023 was Millennium Management, an estimated $1.17M added.
  • The largest First Guaranty Bancshares seller in Q2 2023 was BlackRock, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.