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Blue Ridge Bankshares
BRBS

63 hedge funds and large institutions have $136M invested in Blue Ridge Bankshares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $118M → $136M (+$17.2M)

15% more funds holding

Funds holding: 55 → 63 (+8)

4.51% more ownership

Funds ownership: 35.81% → 40.33% (+4.5%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
21
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.37M
2
Millennium Management
Millennium Management
New York
+$1.72M
3
KCM
Kennedy Capital Management
Missouri
+$1.44M
4
ECM
ExodusPoint Capital Management
New York
+$1.43M
5
BlackRock
BlackRock
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.83M
2
FL
Fourthstone LLC
Missouri
-$1.49M
3
GJL
Gendell Jeffrey L
-$1.48M
4
BCM
Bridgeway Capital Management
Texas
-$1.33M
5
JAM
Jacobs Asset Management
New York
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$616K -$392K -21,600 -39%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$555K +$169K +9,302 +43%
Barclays
28
Barclays
United Kingdom
$468K +$254K +13,966 +115%
PAG
29
Private Advisor Group
New Jersey
$447K -$222K -12,224 -33%
First Trust Advisors
30
First Trust Advisors
Illinois
$436K +$54.6K +3,007 +14%
DW
31
Domani Wealth
Pennsylvania
$406K +$412K +22,665 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$388K +$393K +21,660 New
HA
33
Harbor Advisors
Florida
$377K – – –
Bank of America
34
Bank of America
North Carolina
$356K +$155K +8,512 +75%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$299K -$5.72K -315 -2%
Wells Fargo
36
Wells Fargo
California
$282K +$255K +14,025 +812%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$246K +$22.7K +1,249 +10%
BCM
38
BHZ Capital Management
California
$243K -$251K -13,812 -50%
HKIM
39
Hayek Kallen Investment Management
Alabama
$237K – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$218K -$162K -8,932 -42%
JP Morgan Chase
41
JP Morgan Chase
New York
$202K +$83.3K +4,589 +69%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$198K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$189K +$10.2K +560 +6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$168K – – –
AIG
45
American International Group
New York
$165K -$5.01K -276 -3%
MCM
46
Manchester Capital Management
Vermont
$163K +$1.07K +59 +0.7%
HWA
47
Heritage Wealth Advisors
Virginia
$144K – – –
MIM
48
MetLife Investment Management
New Jersey
$134K – – –
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$130K +$133K +7,303 New
MCM
50
MV Capital Management
Maryland
$115K – – –
1
2
3

BRBS Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blue Ridge Bankshares (BRBS) for Q4 2021, worth a combined $136M — up 15% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRBS positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.37M. The largest seller was Maltese Capital Management, cutting an estimated $1.83M.

  • 63 institutional investors held Blue Ridge Bankshares (BRBS) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $136M of Blue Ridge Bankshares stock for Q4 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Blue Ridge Bankshares positions in Q4 2021 and 5 closed out, a net change of +8 holders.
  • The largest Blue Ridge Bankshares buyer in Q4 2021 was Morgan Stanley, an estimated $6.37M added.
  • The largest Blue Ridge Bankshares seller in Q4 2021 was Maltese Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2021.