First Guaranty Bancshares
FGBI
33 hedge funds and large institutions have $8.69M invested in First Guaranty Bancshares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more capital invested
Capital invested by funds: $8.24M → $8.69M (+$449K)
0% more funds holding
Funds holding: 33 → 33 (0)
0.27% less ownership
Funds ownership: 6.55% → 6.29% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$130K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$95.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$93.6K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$31.9K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$460K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$186K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$169K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$44K |
| 5 |
Renaissance Technologies
New York
|
-$21.8K |
FGBI Hedge Fund Activity: Q4 2023 in Review
33 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2023, worth a combined $8.69M — up 5.5% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FGBI positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $130K. The largest seller was Millennium Management, cutting an estimated $460K.
- 33 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $8.69M of First Guaranty Bancshares stock for Q4 2023, up 5.5% quarter-over-quarter.
- 6 funds opened new First Guaranty Bancshares positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest First Guaranty Bancshares buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $130K added.
- The largest First Guaranty Bancshares seller in Q4 2023 was Millennium Management, an estimated $460K sold.
Based on aggregated 13F filings for Q4 2023.