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Red River Bancshares

55 hedge funds and large institutions have $67.8M invested in Red River Bancshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5255 (+3)

1% more capital invested

Capital invested by funds: $67.1M → $67.8M (+$701K)

0.12% more ownership

Funds ownership: 18.88%19% (+0.12%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$274K
Bank of America
27
Bank of America
North Carolina
$264K +$243K +4,465 +624%
GC
28
Globeflex Capital
California
$251K +$268K +4,918 New
MAM
29
Martingale Asset Management
Massachusetts
$251K +$55 +1 +0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$232K -$109 -2 -0%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$225K +$35.4K +650 +17%
RJA
32
Raymond James & Associates
Florida
$222K +$11.4K +210 +5%
BRWA
33
B. Riley Wealth Advisors
Florida
$204K +$218K +4,000 New
IA
34
IFP Advisors
Florida
$186K
JP Morgan Chase
35
JP Morgan Chase
New York
$177K +$58.4K +1,071 +45%
MIM
36
MetLife Investment Management
New Jersey
$129K
AIG
37
American International Group
New York
$105K -$436 -8 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$96.1K +$1.53K +28 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$93.9K +$6.43K +118 +7%
UBS Group
40
UBS Group
Switzerland
$61.5K +$65.7K +1,205 New
Barclays
41
Barclays
United Kingdom
$59.8K +$53K +972 +486%
Morgan Stanley
42
Morgan Stanley
New York
$37.7K +$32.1K +588 +392%
Lazard Asset Management
43
Lazard Asset Management
New York
$32K
AB
44
Amalgamated Bank
New York
$29K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.1K -$29.5K -542 -51%
Legal & General Group
46
Legal & General Group
United Kingdom
$21.8K +$3.38K +62 +17%
AIP
47
Ameritas Investment Partners
Nebraska
$21.1K
TRCT
48
Tower Research Capital (TRC)
New York
$19K +$2.07K +38 +11%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$15.4K
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.77K +$33.8K +620 +2%

RRBI Hedge Fund Activity: Q4 2022 in Review

55 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q4 2022, worth a combined $67.8M — up 1% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RRBI positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $581K. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.27M sold.

  • 55 institutional investors held Red River Bancshares (RRBI) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $67.8M of Red River Bancshares stock for Q4 2022, up 1% quarter-over-quarter.
  • 7 funds opened new Red River Bancshares positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Red River Bancshares buyer in Q4 2022 was Millennium Management, an estimated $581K added.
  • The largest Red River Bancshares seller in Q4 2022 was FJ Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2022.