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Red River Bancshares

55 hedge funds and large institutions have $65.2M invested in Red River Bancshares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.14% less ownership

Funds ownership: 19%18.86% (-0.14%)

4% less capital invested

Capital invested by funds: $67.8M → $65.2M (-$2.66M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$237K
MAM
27
Martingale Asset Management
Massachusetts
$236K
Russell Investments Group
28
Russell Investments Group
United Kingdom
$218K +$224K +4,535 New
RJA
29
Raymond James & Associates
Florida
$210K
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$202K +$182K +3,683 +719%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$190K -$22.8K -460 -10%
Bank of America
32
Bank of America
North Carolina
$183K -$68.3K -1,380 -27%
NA
33
NewEdge Advisors
Louisiana
$179K +$115K +2,327 +166%
IA
34
IFP Advisors
Florida
$166K -$18.7K -378 -10%
JP Morgan Chase
35
JP Morgan Chase
New York
$161K -$5.94K -120 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$141K -$79.2K -1,600 -35%
Deutsche Bank
37
Deutsche Bank
Germany
$124K +$34.3K +693 +37%
MIM
38
MetLife Investment Management
New Jersey
$122K
Morgan Stanley
39
Morgan Stanley
New York
$118K +$84.9K +1,716 +233%
Barclays
40
Barclays
United Kingdom
$106K +$51.2K +1,034 +88%
AIG
41
American International Group
New York
$101K +$2.13K +43 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$78K -$10.8K -218 -12%
UBS Group
43
UBS Group
Switzerland
$67.7K +$10K +203 +17%
Wells Fargo
44
Wells Fargo
California
$37.4K +$38.5K +777 New
Lazard Asset Management
45
Lazard Asset Management
New York
$30K
AB
46
Amalgamated Bank
New York
$22K -$5K -101 -18%
Legal & General Group
47
Legal & General Group
United Kingdom
$20.5K
AIP
48
Ameritas Investment Partners
Nebraska
$20.3K
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$16.6K +$17.1K +346 New
TRCT
50
Tower Research Capital (TRC)
New York
$15K -$3.22K -65 -17%

RRBI Hedge Fund Activity: Q1 2023 in Review

55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q1 2023, worth a combined $65.2M — down 3.9% from $67.8M a quarter earlier.

Fund positioning in RRBI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $320K. The largest seller was BlackRock, cutting an estimated $407K.

  • 55 institutional investors held Red River Bancshares (RRBI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $65.2M of Red River Bancshares stock for Q1 2023, down 3.9% quarter-over-quarter.
  • 3 funds opened new Red River Bancshares positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Red River Bancshares buyer in Q1 2023 was Siena Capital Partners, an estimated $320K added.
  • The largest Red River Bancshares seller in Q1 2023 was BlackRock, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2023.