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First Guaranty Bancshares

33 hedge funds and large institutions have $8.73M invested in First Guaranty Bancshares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $8.24M → $8.73M (+$493K)

0% more funds holding

Funds holding: 3333 (0)

0.23% less ownership

Funds ownership: 6.55%6.32% (-0.23%)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M +$7.84K +754 +0.3%
BCM
2
Bridgeway Capital Management
Texas
$1.18M +$31.9K +3,072 +3%
CIG
3
Cullen Investment Group
Louisiana
$786K +$735K +70,693 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$641K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$565K
EF
6
Empowered Funds
Pennsylvania
$387K +$31.9K +3,072 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$272K
BlackRock
8
BlackRock
New York
$247K -$3.71K -357 -2%
State Street
9
State Street
Massachusetts
$236K
Northern Trust
10
Northern Trust
Illinois
$227K +$95.9K +9,221 +83%
CTI
11
Community Trust & Investment
Kentucky
$193K
Millennium Management
12
Millennium Management
New York
$184K -$460K -44,267 -73%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$166K +$130K +12,514 +526%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$137K +$22.9K +2,206 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$115K -$21.8K -2,100 -17%
Osaic Holdings
16
Osaic Holdings
Arizona
$100K +$93.6K +9,000 New
Morgan Stanley
17
Morgan Stanley
New York
$87.3K +$34.6K +3,325 +73%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$66K
Citigroup
19
Citigroup
New York
$33.7K +$31.4K +3,023 +43,186%
DF
20
Dunhill Financial
United Kingdom
$24.5K +$22.9K +2,200 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.4K -$1.59K -153 -8%
CPG
22
Custom Portfolio Group
Colorado
$15.4K +$14.4K +1,386 New
UBS Group
23
UBS Group
Switzerland
$13.8K +$12.3K +1,184 +1,941%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$10K
BHWM
25
Beaird Harris Wealth Management
Texas
$8.8K

FGBI Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2023, worth a combined $8.73M — up 6% 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 11 added to existing stakes and 6 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 $8.73M of First Guaranty Bancshares stock for Q4 2023, up 6% 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.