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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.

New
Increased
Maintained
Reduced
Closed

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: 7379 (+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: 33 (0)

4% less capital invested

Capital invested by funds: $401M → $384M (-$16.7M)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
30
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBRA
1
Pine Brook Road Advisors
New York
$61.6M -$8.12M -222,360 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57M +$5.69M +155,643 +10%
CCCPI
3
Castle Creek Capital Partners IV
California
$40.2M
BlackRock
4
BlackRock
New York
$35.2M +$2.68M +73,289 +8%
BFC
5
Banc Funds Company
Illinois
$15.8M -$365K -10,000 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$15.3M +$5.3M +145,052 +48%
American Century Companies
7
American Century Companies
Missouri
$15.2M +$16.3M +446,431 New
CRC
8
Curi RMB Capital
Illinois
$13.5M +$365K +10,000 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.2M +$6.94M +190,034 +96%
State Street
10
State Street
Massachusetts
$10.8M +$1.1M +30,181 +10%
PFP
11
Patriot Financial Partners
Pennsylvania
$9.45M +$4.65M +127,285 +85%
ECA
12
Endeavour Capital Advisors
Connecticut
$7.93M -$4.03M -110,342 -32%
KCM
13
Kennedy Capital Management
Missouri
$7.81M -$126K -3,451 -1%
Northern Trust
14
Northern Trust
Illinois
$6.21M +$239K +6,547 +4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.14M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.98M -$2.27M -61,999 -30%
ACL
17
Azora Capital LP
Florida
$4.75M
ClearBridge Investments
18
ClearBridge Investments
New York
$4.68M -$186K -5,099 -4%
FHC
19
Forest Hill Capital
Arkansas
$4.64M -$509K -13,934 -9%
MCA
20
Mendon Capital Advisors
Florida
$3.97M +$4.25M +116,419 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.33M +$472K +12,912 +15%
Boston Partners
22
Boston Partners
Massachusetts
$3.15M -$787K -21,530 -19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.07M
NC
24
Northpointe Capital
Michigan
$3.04M -$945K -25,871 -22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.65M +$1.05M +28,766 +59%

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.