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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.

New
Increased
Maintained
Reduced
Closed

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: 7971 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
33
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M +$18.8M +539,557 +32%
PBRA
2
Pine Brook Road Advisors
New York
$61.5M
BlackRock
3
BlackRock
New York
$35.3M +$118K +3,392 +0.3%
American Century Companies
4
American Century Companies
Missouri
$21.1M +$5.99M +172,006 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$5.79M +166,117 +43%
MCA
6
Mendon Capital Advisors
Florida
$18.6M +$15M +429,586 +369%
BFC
7
Banc Funds Company
Illinois
$15.2M -$596K -17,101 -4%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$14.9M -$348K -9,991 -2%
CRC
9
Curi RMB Capital
Illinois
$12.9M -$597K -17,138 -4%
State Street
10
State Street
Massachusetts
$11.4M +$548K +15,748 +5%
PFP
11
Patriot Financial Partners
Pennsylvania
$9.44M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$9.14M +$4.26M +122,368 +84%
ECA
13
Endeavour Capital Advisors
Connecticut
$8.09M +$169K +4,859 +2%
KCM
14
Kennedy Capital Management
Missouri
$6.48M -$1.35M -38,890 -17%
Northern Trust
15
Northern Trust
Illinois
$6.21M +$13.1K +375 +0.2%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.13M
ClearBridge Investments
17
ClearBridge Investments
New York
$4.61M -$71K -2,040 -1%
FHC
18
Forest Hill Capital
Arkansas
$4.4M -$237K -6,802 -5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.97M +$930K +26,700 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.79M +$475K +13,626 +14%
Boston Partners
21
Boston Partners
Massachusetts
$3.55M +$406K +11,648 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.72M +$71.5K +2,052 +3%
Charles Schwab
23
Charles Schwab
California
$1.87M +$58.3K +1,673 +3%
UBS AM
24
UBS AM
Illinois
$1.82M +$42.8K +1,229 +2%
Millennium Management
25
Millennium Management
New York
$1.79M +$1.54M +44,248 +540%

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.