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Renasant Corp

99 hedge funds and large institutions have $454M invested in Renasant Corp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9899 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $487M → $454M (-$32.4M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.8M +$2.19M +74,866 +4%
HA
2
Heartland Advisors
Wisconsin
$36.3M -$13.9M -474,427 -28%
FCM
3
Frontier Capital Management
Massachusetts
$35.6M +$2.67M +91,439 +8%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.6M -$269K -9,216 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M +$696K +23,817 +3%
BIT
6
BlackRock Institutional Trust
California
$27.4M +$1.82M +62,325 +7%
Northern Trust
7
Northern Trust
Illinois
$25.3M -$1.04M -35,594 -4%
BFA
8
BlackRock Fund Advisors
California
$24.7M +$179K +6,114 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$23.8M +$177K +6,050 +0.7%
NC
10
Northpointe Capital
Michigan
$15.5M +$9.36M +320,051 +150%
State Street
11
State Street
Massachusetts
$14.7M +$162K +5,548 +1%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$10.6M
Brown Advisory
13
Brown Advisory
Maryland
$7.51M -$1.45M -49,459 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.45M +$1.16M +39,631 +18%
HW
15
Hancock Whitney
Mississippi
$7.33M +$1.17M +40,000 +19%
Norges Bank
16
Norges Bank
Norway
$6.86M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.68M +$3.25K +111 +0.1%
PCM
18
Palisade Capital Management
New Jersey
$5.41M +$5.44M +186,238 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$5.41M
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.71M -$462K -15,820 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.71M +$118K +4,041 +3%
IMIM
22
Irving Magee Investment Management
Pennsylvania
$4.3M
TAM
23
Tocqueville Asset Management
New York
$4.03M -$162K -5,530 -4%
TCIM
24
TIAA CREF Investment Management
New York
$3.97M -$74K -2,530 -2%
BIM
25
BlackRock Investment Management
Delaware
$3.05M +$43K +1,470 +1%

RNST Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q1 2014, worth a combined $454M — down 6.7% from $487M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RNST positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $9.36M. The largest seller was Heartland Advisors, cutting an estimated $13.9M.

  • 99 institutional investors held Renasant Corp (RNST) as of Q1 2014, up from 98 in Q4 2013.
  • Funds reported $454M of Renasant Corp stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 12 funds opened new Renasant Corp positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest Renasant Corp buyer in Q1 2014 was Northpointe Capital, an estimated $9.36M added.
  • The largest Renasant Corp seller in Q1 2014 was Heartland Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.