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Red River Bancshares

48 hedge funds and large institutions have $46.2M invested in Red River Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $38M → $46.2M (+$8.24M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

0.48% more ownership

Funds ownership: 13.94%14.42% (+0.48%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
11
Closed
7
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
$198K
JP Morgan Chase
27
JP Morgan Chase
New York
$182K -$153K -3,914 -49%
AIG
28
American International Group
New York
$133K +$4.41K +113 +4%
HNB
29
Huntington National Bank
Ohio
$132K +$117K +3,000 New
Barclays
30
Barclays
United Kingdom
$119K +$42.5K +1,090 +67%
SG Americas Securities
31
SG Americas Securities
New York
$119K +$106K +2,712 New
MIM
32
MetLife Investment Management
New Jersey
$106K
Bank of America
33
Bank of America
North Carolina
$100K -$124K -3,185 -58%
Deutsche Bank
34
Deutsche Bank
Germany
$100K +$28.6K +733 +48%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$92K -$23.3K -598 -22%
TRCT
36
Tower Research Capital (TRC)
New York
$80K +$43.5K +1,115 +157%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$76K
Morgan Stanley
38
Morgan Stanley
New York
$75K +$44.9K +1,151 +204%
IA
39
IFP Advisors
Florida
$71K
UBS Group
40
UBS Group
Switzerland
$67K -$52.1K -1,335 -47%
Osaic Holdings
41
Osaic Holdings
Arizona
$66K +$58.5K +1,500 New
Citigroup
42
Citigroup
New York
$29K -$45.8K -1,173 -64%
Legal & General Group
43
Legal & General Group
United Kingdom
$27K
AIP
44
Ameritas Investment Partners
Nebraska
$19K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$15K +$15.5K +396 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$10K
DWA
47
Dorsey Wright & Associates
California
$9K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$7.86K -$52.2K -1,337 -88%
TAM
49
THB Asset Management
Connecticut
-$636K -17,106 Closed
TYCC
50
Texas Yale Capital Corp
Florida
-$298K -8,000 Closed

RRBI Hedge Fund Activity: Q2 2020 in Review

48 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2020, worth a combined $46.2M — up 22% from $38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RRBI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Wellington Management Group, cutting an estimated $8.11M.

  • 48 institutional investors held Red River Bancshares (RRBI) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $46.2M of Red River Bancshares stock for Q2 2020, up 22% quarter-over-quarter.
  • 8 funds opened new Red River Bancshares positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest Red River Bancshares buyer in Q2 2020 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest Red River Bancshares seller in Q2 2020 was Wellington Management Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2020.