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Origin Bancorp

74 hedge funds and large institutions have $237M invested in Origin Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.12% less ownership

Funds ownership: 50.87%49.75% (-1.1%)

8% less funds holding

Funds holding: 8074 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $452M → $237M (-$215M)

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
31
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change

OBK Hedge Fund Activity: Q1 2020 in Review

74 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Origin Bancorp (OBK) for Q1 2020, worth a combined $237M — down 48% 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 27 trimmed existing stakes and 31 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 $237M of Origin Bancorp stock for Q1 2020, down 48% 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.