Origin Bancorp
71 hedge funds and large institutions have $385M invested in Origin Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 13 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
0% more capital invested
Capital invested by funds: $384M → $385M (+$338K)
0.17% less ownership
Funds ownership: 47.75% → 47.58% (-0.17%)
10% less funds holding
Funds holding: 79 → 71 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$15M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.79M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
-$40.2M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.75M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.04M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.35M |
| 5 |
Morgan Stanley
New York
|
-$841K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$452K | -13,252 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$450K | -13,198 | Closed |
|
|
QSS
78
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$404K | -11,866 | Closed |
|
79
Two Sigma Investments
New York
| – | -$291K | -8,551 | Closed |
|
|
HT
80
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$238K | -7,000 | Closed |
|
|
SSI
81
Scott & Selber Inc
Houston,
Texas
| – | -$232K | -6,797 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$14K | -400 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -247 | Closed |
|
OBK Hedge Fund Activity: Q1 2019 in Review
71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q1 2019, worth a combined $385M — up 0.09% from $384M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OBK and 5 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 33 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Castle Creek Capital Partners IV, exiting entirely with an estimated $40.2M sold.
- 71 institutional investors held Origin Bancorp (OBK) as of Q1 2019, down from 79 in Q4 2018.
- Funds reported $385M of Origin Bancorp stock for Q1 2019, up 0.09% quarter-over-quarter.
- 5 funds opened new Origin Bancorp positions in Q1 2019 and 13 closed out, a net change of -8 holders.
- The largest Origin Bancorp buyer in Q1 2019 was T. Rowe Price Associates, an estimated $18.8M added.
- The largest Origin Bancorp seller in Q1 2019 was Castle Creek Capital Partners IV, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2019.