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Renasant Corp

121 hedge funds and large institutions have $559M invested in Renasant Corp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $500M → $559M (+$58.3M)

7% more funds holding

Funds holding: 113121 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.3M +$2.88M +102,257 +6%
FCM
2
Frontier Capital Management
Massachusetts
$40.2M +$2.19M +77,734 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$1.54M +54,703 +5%
Northern Trust
4
Northern Trust
Illinois
$26.9M +$1.49M +52,861 +6%
BIT
5
BlackRock Institutional Trust
California
$26.9M +$109K +3,876 +0.4%
BFA
6
BlackRock Fund Advisors
California
$25.7M -$140K -4,978 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$25.1M
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$20.2M -$3.98M -141,100 -17%
PCM
9
Palisade Capital Management
New Jersey
$20M +$1.51M +53,540 +9%
HA
10
Heartland Advisors
Wisconsin
$19.3M -$8.54M -302,723 -32%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.6M +$2.66M +94,372 +22%
State Street
12
State Street
Massachusetts
$15.6M +$146K +5,191 +1%
William Blair & Company
13
William Blair & Company
Illinois
$13.8M +$900K +31,929 +7%
NC
14
Northpointe Capital
Michigan
$12.4M +$862K +30,587 +8%
Brown Advisory
15
Brown Advisory
Maryland
$11.4M +$1.3M +45,994 +14%
BA
16
Broadview Advisors
Wisconsin
$11.1M +$10.4M +369,144 New
Norges Bank
17
Norges Bank
Norway
$10.4M -$283K -10,040 -3%
Wells Fargo
18
Wells Fargo
California
$9.04M +$3.85M +136,684 +83%
HW
19
Hancock Whitney
Mississippi
$8.98M +$46K +1,630 +0.5%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.75M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.71M +$460K +16,316 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.43M +$51.8K +1,836 +0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.37M +$5.97M +211,840 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$5.59M
Millennium Management
25
Millennium Management
New York
$4.85M -$1.78M -63,104 -28%

RNST Hedge Fund Activity: Q1 2015 in Review

121 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q1 2015, worth a combined $559M — up 12% from $500M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RNST positions and 10 closed out — a net gain of 8 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Broadview Advisors, opening a new position worth an estimated $10.4M. The largest seller was Heartland Advisors, cutting an estimated $8.54M.

  • 121 institutional investors held Renasant Corp (RNST) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $559M of Renasant Corp stock for Q1 2015, up 12% quarter-over-quarter.
  • 18 funds opened new Renasant Corp positions in Q1 2015 and 10 closed out, a net change of +8 holders.
  • The largest Renasant Corp buyer in Q1 2015 was Broadview Advisors, an estimated $10.4M added.
  • The largest Renasant Corp seller in Q1 2015 was Heartland Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2015.