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Renasant Corp

113 hedge funds and large institutions have $431M invested in Renasant Corp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

9% more funds holding

Funds holding: 104113 (+9)

4% less capital invested

Capital invested by funds: $449M → $431M (-$17.8M)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.1M +$182K +6,355 +0.4%
FCM
2
Frontier Capital Management
Massachusetts
$34.4M +$830K +28,997 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M +$1.06M +37,007 +4%
HA
4
Heartland Advisors
Wisconsin
$27M -$4.3M -150,298 -13%
BIT
5
BlackRock Institutional Trust
California
$24.7M -$644K -22,512 -2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$24.4M +$1.25M +43,600 +5%
Northern Trust
7
Northern Trust
Illinois
$23M +$208K +7,285 +0.9%
Ameriprise
8
Ameriprise
Minnesota
$22.5M +$280K +9,800 +1%
BFA
9
BlackRock Fund Advisors
California
$19.9M -$1.23M -43,162 -6%
PCM
10
Palisade Capital Management
New Jersey
$14.2M +$3.94M +137,565 +36%
State Street
11
State Street
Massachusetts
$13.6M -$65.9K -2,302 -0.5%
NC
12
Northpointe Capital
Michigan
$13.3M +$14.1M +492,682 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$9.86M
Renaissance Technologies
14
Renaissance Technologies
New York
$9.36M +$1.04M +36,342 +12%
Brown Advisory
15
Brown Advisory
Maryland
$8.34M +$1.15M +40,264 +15%
HW
16
Hancock Whitney
Mississippi
$7.91M
Norges Bank
17
Norges Bank
Norway
$6.39M -$6.75M -236,083 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.58M +$430K +15,032 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$5.04M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.96M +$105K +3,679 +2%
AIS
21
AlphaOne Investment Services
Pennsylvania
$4.54M +$171K +5,966 +4%
IMIM
22
Irving Magee Investment Management
Pennsylvania
$4.01M
TCIM
23
TIAA CREF Investment Management
New York
$3.98M +$214K +7,477 +5%
TAM
24
Tocqueville Asset Management
New York
$3.63M -$78.8K -2,753 -2%
BCM
25
Bridgeway Capital Management
Texas
$2.88M +$286K +10,000 +10%

RNST Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q3 2014, worth a combined $431M — down 4% from $449M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RNST positions and 6 closed out — a net gain of 9 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $14.1M. The largest seller was Norges Bank, cutting an estimated $6.75M.

  • 113 institutional investors held Renasant Corp (RNST) as of Q3 2014, up from 104 in Q2 2014.
  • Funds reported $431M of Renasant Corp stock for Q3 2014, down 4% quarter-over-quarter.
  • 15 funds opened new Renasant Corp positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest Renasant Corp buyer in Q3 2014 was Northpointe Capital, an estimated $14.1M added.
  • The largest Renasant Corp seller in Q3 2014 was Norges Bank, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2014.