Origin Bancorp
74 hedge funds and large institutions have $238M invested in Origin Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.9% less ownership
Funds ownership: 50.87% → 49.97% (-0.9%)
8% less funds holding
Funds holding: 80 → 74 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
47% less capital invested
Capital invested by funds: $452M → $238M (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.72M |
| 2 |
AA
Argent Advisors
Monroe,
Louisiana
|
+$3.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.17M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.43M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.7M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.33M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.53M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
76
Forest Hill Capital
Little Rock,
Arkansas
| – | -$2.53M | -66,764 | Closed |
|
|
I
77
IberiaBank
Lafayette,
Louisiana
| – | -$942K | -24,900 | Closed |
|
78
UBS AM
Chicago,
Illinois
| – | -$642K | -16,978 | Closed |
|
|
EM
79
ELCO Management
New York
| – | -$341K | -9,013 | Closed |
|
|
RJFSA
80
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$266K | -7,034 | Closed |
|
81
CIBC World Market
Toronto,
Ontario, Canada
| – | -$240K | -6,340 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$235K | -6,200 | Closed |
|
|
PP
83
PDT Partners
New York
| – | -$235K | -6,200 | Closed |
|
|
ECM
84
ExodusPoint Capital Management
New York
| – | -$223K | -5,899 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$91K | -2,412 | Closed |
|
OBK Hedge Fund Activity: Q1 2020 in Review
74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q1 2020, worth a combined $238M — down 47% from $452M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OBK and 6 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.72M. The largest seller was Stieven Capital Advisors, cutting an estimated $6.43M.
- 74 institutional investors held Origin Bancorp (OBK) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $238M of Origin Bancorp stock for Q1 2020, down 47% quarter-over-quarter.
- 6 funds opened new Origin Bancorp positions in Q1 2020 and 11 closed out, a net change of -5 holders.
- The largest Origin Bancorp buyer in Q1 2020 was T. Rowe Price Associates, an estimated $3.72M added.
- The largest Origin Bancorp seller in Q1 2020 was Stieven Capital Advisors, an estimated $6.43M sold.
Based on aggregated 13F filings for Q1 2020.