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Red River Bancshares

47 hedge funds and large institutions have $38M invested in Red River Bancshares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4647 (+1)

0.98% less ownership

Funds ownership: 14.92%13.94% (-0.98%)

38% less capital invested

Capital invested by funds: $61.1M → $38M (-$23.1M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$167K
Wells Fargo
27
Wells Fargo
California
$119K +$133K +2,647 +471%
AIG
28
American International Group
New York
$108K -$8.42K -168 -5%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$108K +$145K +2,900 New
UBS Group
30
UBS Group
Switzerland
$107K -$185K -3,692 -56%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$100K +$136K +2,708 New
MIM
32
MetLife Investment Management
New Jersey
$90.1K
Victory Capital Management
33
Victory Capital Management
Texas
$74K +$98.7K +1,970 New
Citigroup
34
Citigroup
New York
$68K +$41.3K +825 +81%
IA
35
IFP Advisors
Florida
$65K
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$64.5K
Barclays
37
Barclays
United Kingdom
$60K -$168K -3,359 -67%
Deutsche Bank
38
Deutsche Bank
Germany
$57K -$5.31K -106 -6%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$56.4K +$17.6K +352 +30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$47K +$40K +799 +171%
TRCT
41
Tower Research Capital (TRC)
New York
$27K +$29.9K +596 +527%
Legal & General Group
42
Legal & General Group
United Kingdom
$22K -$5.46K -109 -15%
Morgan Stanley
43
Morgan Stanley
New York
$21K -$311K -6,211 -92%
AIP
44
Ameritas Investment Partners
Nebraska
$16K
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$9K
DWA
46
Dorsey Wright & Associates
California
$8K +$10.6K +212 New
FRM
47
Foundation Resource Management
Arkansas
-$275K -4,898 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$35K -620 Closed

RRBI Hedge Fund Activity: Q1 2020 in Review

47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q1 2020, worth a combined $38M — down 38% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RRBI positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $905K. The largest seller was Castine Capital Management, cutting an estimated $4.09M.

  • 47 institutional investors held Red River Bancshares (RRBI) as of Q1 2020, up from 46 in Q4 2019.
  • Funds reported $38M of Red River Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 4 funds opened new Red River Bancshares positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Red River Bancshares buyer in Q1 2020 was BlackRock, an estimated $905K added.
  • The largest Red River Bancshares seller in Q1 2020 was Castine Capital Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2020.