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Renasant Corp

104 hedge funds and large institutions have $449M invested in Renasant Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 99104 (+5)

1% less capital invested

Capital invested by funds: $454M → $449M (-$5.1M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
35
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.5M -$1.25M -44,561 -2%
FCM
2
Frontier Capital Management
Massachusetts
$36.1M +$454K +16,137 +1%
HA
3
Heartland Advisors
Wisconsin
$33.4M -$2.81M -100,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$706K +25,119 +3%
BIT
5
BlackRock Institutional Trust
California
$27.2M -$207K -7,378 -0.8%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$24.9M -$3.58M -127,248 -13%
Northern Trust
7
Northern Trust
Illinois
$24.5M -$831K -29,586 -3%
Ameriprise
8
Ameriprise
Minnesota
$23.9M
BFA
9
BlackRock Fund Advisors
California
$22.6M -$2.07M -73,578 -9%
State Street
10
State Street
Massachusetts
$14.6M -$97.2K -3,459 -0.7%
Norges Bank
11
Norges Bank
Norway
$13.7M +$6.63M +236,083 +100%
PCM
12
Palisade Capital Management
New Jersey
$11.2M +$5.63M +200,173 +107%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$10.6M
Renaissance Technologies
14
Renaissance Technologies
New York
$9.01M +$1.5M +53,369 +21%
HW
15
Hancock Whitney
Mississippi
$8.5M +$1.12M +40,000 +16%
Brown Advisory
16
Brown Advisory
Maryland
$7.79M +$263K +9,360 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.56M -$125K -4,449 -2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$5.41M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.23M +$501K +17,840 +11%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.7M -$12.8K -456 -0.3%
IMIM
21
Irving Magee Investment Management
Pennsylvania
$4.31M
TCIM
22
TIAA CREF Investment Management
New York
$4.06M +$83.2K +2,960 +2%
TAM
23
Tocqueville Asset Management
New York
$3.98M -$47.3K -1,682 -1%
BIM
24
BlackRock Investment Management
Delaware
$3M -$50.8K -1,808 -2%
BCM
25
Bridgeway Capital Management
Texas
$2.81M

RNST Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q2 2014, worth a combined $449M — down 1.1% from $454M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RNST positions and 5 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.63M. The largest seller was Northpointe Capital, exiting entirely with an estimated $15.5M sold.

  • 104 institutional investors held Renasant Corp (RNST) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $449M of Renasant Corp stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 10 funds opened new Renasant Corp positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest Renasant Corp buyer in Q2 2014 was Norges Bank, an estimated $6.63M added.
  • The largest Renasant Corp seller in Q2 2014 was Northpointe Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.