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Origin Bancorp

73 hedge funds and large institutions have $401M invested in Origin Bancorp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6973 (+4)

0.32% more ownership

Funds ownership: 44.86%45.18% (+0.32%)

6% less capital invested

Capital invested by funds: $427M → $401M (-$25.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
31
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$76.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.1M +$18.6M +465,901 +44%
CCCPI
3
Castle Creek Capital Partners IV
California
$44.4M
BlackRock
4
BlackRock
New York
$36.1M +$2.72M +68,184 +8%
BFC
5
Banc Funds Company
Illinois
$17.8M -$22.4M -561,921 -54%
CRC
6
Curi RMB Capital
Illinois
$14.5M +$1.35M +33,736 +10%
ECA
7
Endeavour Capital Advisors
Connecticut
$12.9M -$1.93M -48,430 -12%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$11.4M
State Street
9
State Street
Massachusetts
$10.8M +$251K +6,288 +2%
KCM
10
Kennedy Capital Management
Missouri
$8.76M -$684K -17,141 -7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7.83M -$257K -6,435 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.42M +$4.61M +115,478 +142%
Northern Trust
13
Northern Trust
Illinois
$6.61M +$868K +21,756 +14%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.67M
FHC
15
Forest Hill Capital
Arkansas
$5.65M
PFP
16
Patriot Financial Partners
Pennsylvania
$5.65M +$1.99M +50,000 +50%
ClearBridge Investments
17
ClearBridge Investments
New York
$5.37M +$5.68M +142,504 +1,295,491%
ACL
18
Azora Capital LP
Florida
$5.25M +$251K +6,300 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.91M -$1.47M -36,889 -22%
NC
20
Northpointe Capital
Michigan
$4.34M -$835K -20,936 -15%
Boston Partners
21
Boston Partners
Massachusetts
$4.29M -$365K -9,150 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.72M -$802K -20,100 -17%
Millennium Management
23
Millennium Management
New York
$3.55M +$1.84M +46,151 +96%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.39M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.19M +$757K +18,970 +29%

OBK Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q3 2018, worth a combined $401M — down 6% from $427M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OBK positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.6M. The largest seller was Banc Funds Company, cutting an estimated $22.4M.

  • 73 institutional investors held Origin Bancorp (OBK) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $401M of Origin Bancorp stock for Q3 2018, down 6% quarter-over-quarter.
  • 14 funds opened new Origin Bancorp positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Origin Bancorp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $18.6M added.
  • The largest Origin Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2018.