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Renasant Corp

196 hedge funds and large institutions have $1.3B invested in Renasant Corp in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,567% more call options, than puts

Call options by funds: $140K | Put options by funds: $3K

2.54% more ownership

Funds ownership: 73.65%76.19% (+2.5%)

7% less capital invested

Capital invested by funds: $1.4B → $1.3B (-$91.4M)

8% less funds holding

Funds holding: 214196 (-18)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
196
Holders Change
-18
Holders Change %
-8.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
66
Reduced
74
Closed
31
Calls
$140K
Puts
$3K
Net Calls
+$137K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$696K -19,901 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$2.87M +82,036 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$4.93M +140,896 +3%
State Street
4
State Street
Massachusetts
$78M +$4.58M +130,876 +5%
WHG
5
Westwood Holdings Group
Texas
$56.6M +$64.7M +1,850,335 New
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$44.7M +$2.25M +64,256 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$40.9M -$4.86M -138,958 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.5M +$1.45M +41,404 +4%
PCM
9
Palisade Capital Management
New Jersey
$33M +$550K +15,718 +1%
Goldman Sachs
10
Goldman Sachs
New York
$32.1M -$5.48M -156,591 -13%
N
11
Nuveen
North Carolina
$21.9M -$221K -6,317 -0.9%
FCM
12
Frontier Capital Management
Massachusetts
$21.7M -$1.01M -28,912 -4%
Ameriprise
13
Ameriprise
Minnesota
$21.1M +$3.36M +96,113 +16%
Northern Trust
14
Northern Trust
Illinois
$21M -$338K -9,672 -1%
Charles Schwab
15
Charles Schwab
California
$20M +$333K +9,511 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.1M -$827K -23,649 -4%
Morgan Stanley
17
Morgan Stanley
New York
$17.8M -$600K -17,153 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$390K -11,143 -2%
Norges Bank
19
Norges Bank
Norway
$14.6M -$1.02M -29,038 -6%
Invesco
20
Invesco
Georgia
$12.8M +$278K +7,938 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.8M -$260K -7,441 -2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.54M -$219K -6,269 -2%
PCM
23
Peregrine Capital Management
Minnesota
$9.32M +$670K +19,148 +7%
Bank of America
24
Bank of America
North Carolina
$9.13M -$177K -5,068 -2%
Fisher Asset Management
25
Fisher Asset Management
Washington
$8.66M -$242K -6,917 -2%

RNST Hedge Fund Activity: Q1 2023 in Review

196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q1 2023, worth a combined $1.3B — down 6.5% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RNST and 15 opened new positions — a net loss of 16 holders — while 74 trimmed existing stakes and 66 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.7M. The largest seller was Millennium Management, cutting an estimated $17.2M.

  • 196 institutional investors held Renasant Corp (RNST) as of Q1 2023, down from 214 in Q4 2022.
  • Funds reported $1.3B of Renasant Corp stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 15 funds opened new Renasant Corp positions in Q1 2023 and 31 closed out, a net change of -16 holders.
  • The largest Renasant Corp buyer in Q1 2023 was Westwood Holdings Group, an estimated $64.7M added.
  • The largest Renasant Corp seller in Q1 2023 was Millennium Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.