Origin Bancorp
79 hedge funds and large institutions have $384M invested in Origin Bancorp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
8% more funds holding
Funds holding: 73 → 79 (+6)
2.57% more ownership
Funds ownership: 45.18% → 47.75% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $401M → $384M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.69M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.3M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$8.12M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.91M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.03M |
| 4 |
Millennium Management
New York
|
-$3.15M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $14K | +$1.53K | +42 | +12% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$4.6K | +126 | +104% |
|
|
GRP
78
Global Retirement Partners
San Rafael,
California
| $4K | +$3.4K | +93 | +620% |
|
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.91M | -130,355 | Closed |
|
|
CCM
80
Castine Capital Management
Boston,
Massachusetts
| – | -$2.96M | -78,660 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$1.4M | -37,223 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$223K | -5,923 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$215K | -5,704 | Closed |
|
|
CPIG
84
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$5K | -125 | Closed |
|
|
SWP
85
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -100 | Closed |
|
|
FHA
86
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -35 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|
OBK Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q4 2018, worth a combined $384M — down 4.2% from $401M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OBK positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $16.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $8.12M.
- 79 institutional investors held Origin Bancorp (OBK) as of Q4 2018, up from 73 in Q3 2018.
- Funds reported $384M of Origin Bancorp stock for Q4 2018, down 4.2% quarter-over-quarter.
- 14 funds opened new Origin Bancorp positions in Q4 2018 and 8 closed out, a net change of +6 holders.
- The largest Origin Bancorp buyer in Q4 2018 was American Century Companies, an estimated $16.3M added.
- The largest Origin Bancorp seller in Q4 2018 was Pine Brook Road Advisors, an estimated $8.12M sold.
Based on aggregated 13F filings for Q4 2018.