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Renasant Corp

159 hedge funds and large institutions have $1.43B invested in Renasant Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.31B → $1.43B (+$120M)

3.06% more ownership

Funds ownership: 65.04%68.1% (+3.1%)

4% more call options, than puts

Call options by funds: $583K | Put options by funds: $558K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

4% less funds holding

Funds holding: 166159 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
56
Closed
24
Calls
$583K
Puts
$558K
Net Calls
+$25K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$6.32M +146,853 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M +$4.53M +105,336 +3%
BlackRock
3
BlackRock
New York
$128M -$485K -11,276 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$73.6M +$331K +7,701 +0.4%
Wells Fargo
5
Wells Fargo
California
$68.6M +$207K +4,802 +0.3%
WHG
6
Westwood Holdings Group
Texas
$55.4M +$1.83M +42,458 +3%
CCM
7
Channing Capital Management
Illinois
$54.8M +$55.3M +1,286,546 New
State Street
8
State Street
Massachusetts
$54.1M -$7.64M -177,695 -12%
FCM
9
Frontier Capital Management
Massachusetts
$53.6M +$2.75M +63,829 +5%
Northern Trust
10
Northern Trust
Illinois
$49M +$116K +2,697 +0.2%
N
11
Nuveen
North Carolina
$48.1M +$1.41M +32,712 +3%
Ameriprise
12
Ameriprise
Minnesota
$34.8M +$123K +2,856 +0.4%
PCM
13
Palisade Capital Management
New Jersey
$34.3M -$320K -7,440 -0.9%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$31.2M +725,394 +2,106%
Jennison Associates
15
Jennison Associates
New York
$28.1M -$655K -15,228 -2%
PP
16
Prudential plc
United Kingdom
$25.4M -$847K -19,700 -3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.3M -$706K -16,421 -3%
Brown Advisory
18
Brown Advisory
Maryland
$22M -$332K -7,709 -1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$21.7M -$1.38M -32,162 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.3M -$2.55M -59,200 -12%
Norges Bank
21
Norges Bank
Norway
$18.8M +$1.4M +32,441 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.6M +$320K +7,439 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.6M +$4.13M +95,978 +30%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.1M +$1.3M +30,300 +9%
Bank of America
25
Bank of America
North Carolina
$15.8M +$968K +22,503 +6%

RNST Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q1 2018, worth a combined $1.43B — up 9.1% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RNST and 18 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $55.3M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $11.6M sold.

  • 159 institutional investors held Renasant Corp (RNST) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $1.43B of Renasant Corp stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 18 funds opened new Renasant Corp positions in Q1 2018 and 24 closed out, a net change of -6 holders.
  • The largest Renasant Corp buyer in Q1 2018 was Channing Capital Management, an estimated $55.3M added.
  • The largest Renasant Corp seller in Q1 2018 was BNP Paribas Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.