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Richmond Mutual Bancorp

40 hedge funds and large institutions have $37M invested in Richmond Mutual Bancorp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.36% less ownership

Funds ownership: 25.64%19.28% (-6.4%)

13% less funds holding

Funds holding: 4640 (-6)

19% less capital invested

Capital invested by funds: $45.8M → $37M (-$8.76M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$277K +$47.9K +3,396 +22%
TEE
27
Tibra Equities Europe
United Kingdom
$276K +$261K +18,500 New
Bank of America
28
Bank of America
North Carolina
$175K -$215K -15,226 -56%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$170K -$17.5K -1,241 -10%
JP Morgan Chase
30
JP Morgan Chase
New York
$139K -$402K -28,475 -75%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$62K -$10.4K -735 -15%
UBS Group
32
UBS Group
Switzerland
$56K -$53.4K -3,785 -50%
Optiver Holding
33
Optiver Holding
Netherlands
$18K +$16.7K +1,181 New
TRCT
34
Tower Research Capital (TRC)
New York
$10K -$1.04K -74 -10%
PAM
35
Panagora Asset Management
Massachusetts
$6K -$1.96M -138,756 -100%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1K -$148K -10,504 -99%
Wells Fargo
37
Wells Fargo
California
$1K -$57.7K -4,088 -98%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1K
N
39
Nuveen
North Carolina
-$790K -58,243 Closed
SO
40
STRS Ohio
Ohio
-$406K -30,000 Closed
Charles Schwab
41
Charles Schwab
California
-$400K -29,458 Closed
Los Angeles Capital Management
42
Los Angeles Capital Management
California
-$365K -26,888 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$311K -22,938 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$247K -18,226 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$185K -13,637 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$105K -7,745 Closed
AIG
47
American International Group
New York
-$96 -7,044 Closed
AIP
48
Ameritas Investment Partners
Nebraska
-$15K -1,092 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$15K -1,087 Closed
Citigroup
50
Citigroup
New York
-$11.3K -801 -98%

RMBI Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Richmond Mutual Bancorp (RMBI) for Q2 2021, worth a combined $37M — down 19% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMBI and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $3.58M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 40 institutional investors held Richmond Mutual Bancorp (RMBI) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $37M of Richmond Mutual Bancorp stock for Q2 2021, down 19% quarter-over-quarter.
  • 7 funds opened new Richmond Mutual Bancorp positions in Q2 2021 and 13 closed out, a net change of -6 holders.
  • The largest Richmond Mutual Bancorp buyer in Q2 2021 was M3F Inc, an estimated $3.58M added.
  • The largest Richmond Mutual Bancorp seller in Q2 2021 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.