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First Guaranty Bancshares

33 hedge funds and large institutions have $8.24M invested in First Guaranty Bancshares in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 8.05%6.55% (-1.5%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

15% less capital invested

Capital invested by funds: $9.71M → $8.24M (-$1.47M)

23% less funds holding

Funds holding: 4333 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96M
BCM
2
Bridgeway Capital Management
Texas
$1.13M +$29.7K +2,528 +3%
Millennium Management
3
Millennium Management
New York
$669K -$326K -27,784 -31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$634K +$493 +42 +0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$560K
EF
6
Empowered Funds
Pennsylvania
$349K +$29.7K +2,528 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$269K -$7.76K -661 -3%
BlackRock
8
BlackRock
New York
$248K +$62.4K +5,314 +31%
State Street
9
State Street
Massachusetts
$234K +$3.52K +300 +1%
CTI
10
Community Trust & Investment
Kentucky
$191K
Citadel Advisors
11
Citadel Advisors
Florida
$186K +$199K +16,937 New
PAG
12
Private Advisor Group
New Jersey
$169K +$32.3K +2,750 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$137K -$197K -16,800 -57%
Northern Trust
14
Northern Trust
Illinois
$123K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$111K +$119K +10,104 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$66K
Morgan Stanley
17
Morgan Stanley
New York
$49.8K -$43.8K -3,730 -45%
DA
18
Denali Advisors
California
$44K +$47K +4,000 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$26.2K -$91.9K -7,823 -77%
Federated Hermes
20
Federated Hermes
Pennsylvania
$19.9K -$16.2K -1,377 -43%
TRCT
21
Tower Research Capital (TRC)
New York
$13.9K +$5.06K +431 +52%
Barclays
22
Barclays
United Kingdom
$12.6K +$10.9K +927 +431%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8K -$5K -426 -30%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$9.91K
BHWM
25
Beaird Harris Wealth Management
Texas
$8.7K

FGBI Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2023, worth a combined $8.24M — down 15% from $9.71M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FGBI and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $199K. The largest seller was Millennium Management, cutting an estimated $326K.

  • 33 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $8.24M of First Guaranty Bancshares stock for Q3 2023, down 15% quarter-over-quarter.
  • 5 funds opened new First Guaranty Bancshares positions in Q3 2023 and 14 closed out, a net change of -9 holders.
  • The largest First Guaranty Bancshares buyer in Q3 2023 was Citadel Advisors, an estimated $199K added.
  • The largest First Guaranty Bancshares seller in Q3 2023 was Millennium Management, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2023.