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First Guaranty Bancshares

34 hedge funds and large institutions have $8.04M invested in First Guaranty Bancshares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

0.03% more ownership

Funds ownership: 6.32%6.35% (+0.03%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

8% less capital invested

Capital invested by funds: $8.73M → $8.04M (-$687K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76M +$25.2K +2,200 +0.8%
BCM
2
Bridgeway Capital Management
Texas
$1.1M +$32K +2,800 +3%
CIG
3
Cullen Investment Group
Louisiana
$730K +$12.4K +1,082 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$660K +$85.3K +7,457 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$505K -$13K -1,138 -2%
EF
6
Empowered Funds
Pennsylvania
$381K +$32K +2,800 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$249K
BlackRock
8
BlackRock
New York
$213K -$13.5K -1,183 -5%
State Street
9
State Street
Massachusetts
$207K -$10.3K -900 -4%
Northern Trust
10
Northern Trust
Illinois
$192K -$16.5K -1,444 -7%
CTI
11
Community Trust & Investment
Kentucky
$176K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$155K +$4.41K +386 +3%
Millennium Management
13
Millennium Management
New York
$133K -$38.8K -3,396 -21%
Jane Street
14
Jane Street
New York
$129K +$145K +12,663 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$125K +$423 +37 +0.3%
Citigroup
16
Citigroup
New York
$66.1K +$39.9K +3,486 +115%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$61K
Morgan Stanley
18
Morgan Stanley
New York
$54.7K -$28.2K -2,465 -31%
Osaic Holdings
19
Osaic Holdings
Arizona
$39.6K -$58.3K -5,100 -57%
TRCT
20
Tower Research Capital (TRC)
New York
$22.6K +$16.5K +1,447 +186%
DF
21
Dunhill Financial
United Kingdom
$22.5K
Federated Hermes
22
Federated Hermes
Pennsylvania
$16.2K -$697 -61 -4%
CPG
23
Custom Portfolio Group
Colorado
$14.1K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$9.14K
BHWM
25
Beaird Harris Wealth Management
Texas
$8.03K

FGBI Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2024, worth a combined $8.04M — down 7.9% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGBI positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $145K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $115K sold.

  • 34 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $8.04M of First Guaranty Bancshares stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest First Guaranty Bancshares buyer in Q1 2024 was Jane Street, an estimated $145K added.
  • The largest First Guaranty Bancshares seller in Q1 2024 was Renaissance Technologies, an estimated $115K sold.

Based on aggregated 13F filings for Q1 2024.