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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.9% less ownership

Funds ownership: 50.87%49.97% (-0.9%)

8% less funds holding

Funds holding: 8074 (-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)

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
32
Reduced
26
Closed
11
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
$60.4M +$3.72M +119,093 +4%
BlackRock
2
BlackRock
New York
$28.5M +$1.01M +32,470 +2%
American Century Companies
3
American Century Companies
Missouri
$19M +$2.17M +69,397 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$3.08M +98,695 +12%
PFP
5
Patriot Financial Partners
Pennsylvania
$11.7M
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$9.26M
State Street
7
State Street
Massachusetts
$7.9M +$597K +19,091 +5%
MCA
8
Mendon Capital Advisors
Florida
$7.84M -$1.89M -60,528 -14%
BFC
9
Banc Funds Company
Illinois
$7.47M -$1.17M -37,356 -9%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.41M -$837K -26,787 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.58M +$852K +27,262 +11%
KCM
12
Kennedy Capital Management
Missouri
$4.84M +$220K +7,051 +3%
Northern Trust
13
Northern Trust
Illinois
$4.83M +$45.4K +1,453 +0.6%
ECA
14
Endeavour Capital Advisors
Connecticut
$4.29M +$315K +10,071 +5%
AA
15
Argent Advisors
Louisiana
$4.04M +$3.42M +109,268 +121%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.1M +$686K +21,932 +17%
Charles Schwab
17
Charles Schwab
California
$2.53M +$76.8K +2,457 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.46M -$173K -5,528 -4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.42M
Victory Capital Management
20
Victory Capital Management
Texas
$2.08M +$1.51M +48,208 +89%
SCA
21
Stieven Capital Advisors
Missouri
$1.6M -$6.43M -205,602 -72%
N
22
Nuveen
North Carolina
$1.54M -$337K -10,769 -12%
Boston Partners
23
Boston Partners
Massachusetts
$1.39M -$403K -12,888 -16%
PCM
24
Penn Capital Management
Pennsylvania
$1.17M -$191K -6,097 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$1.08M +$1.39M +44,460 +506%

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.