Origin Bancorp
80 hedge funds and large institutions have $452M invested in Origin Bancorp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
15% more capital invested
Capital invested by funds: $394M → $452M (+$57.8M)
5% more funds holding
Funds holding: 76 → 80 (+4)
1.11% more ownership
Funds ownership: 49.76% → 50.87% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.67M |
| 5 |
Bank of New York Mellon
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.67M |
| 2 |
Millennium Management
New York
|
-$2.38M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.19M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.15M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $91K | +$25.8K | +736 | +44% |
|
77
Acadian Asset Management
Boston,
Massachusetts
| $63K | – | – | – |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $63K | +$9.57K | +273 | +20% |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| $43K | +$40.2K | +1,146 | New |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$34.7K | +990 | +5,824% |
|
81
Jane Street
New York
| – | -$1.16M | -34,421 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$868K | -25,716 | Closed |
|
|
RJA
83
Raymond James & Associates
St Petersburg,
Florida
| – | -$313K | -9,264 | Closed |
|
|
HF
84
HRT Financial
New York
| – | -$245K | -7,284 | Closed |
|
85
Squarepoint
New York
| – | -$201K | -5,944 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$24K | -708 | Closed |
|
OBK Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q4 2019, worth a combined $452M — up 15% from $394M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OBK positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was American Century Companies, adding an estimated $5.05M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.67M.
- 80 institutional investors held Origin Bancorp (OBK) as of Q4 2019, up from 76 in Q3 2019.
- Funds reported $452M of Origin Bancorp stock for Q4 2019, up 15% quarter-over-quarter.
- 10 funds opened new Origin Bancorp positions in Q4 2019 and 6 closed out, a net change of +4 holders.
- The largest Origin Bancorp buyer in Q4 2019 was American Century Companies, an estimated $5.05M added.
- The largest Origin Bancorp seller in Q4 2019 was Mendon Capital Advisors, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2019.