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Red River Bancshares

54 hedge funds and large institutions have $70M invested in Red River Bancshares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $65.2M → $70M (+$4.87M)

0.96% more ownership

Funds ownership: 18.86%19.82% (+0.96%)

2% less funds holding

Funds holding: 5554 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
26
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$241K
Renaissance Technologies
27
Renaissance Technologies
New York
$241K -$127K -2,600 -35%
NA
28
NewEdge Advisors
Louisiana
$233K +$49.4K +1,011 +27%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$221K -$74.7K -1,529 -25%
JP Morgan Chase
30
JP Morgan Chase
New York
$219K +$54.5K +1,116 +33%
RJA
31
Raymond James & Associates
Florida
$214K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$213K +$18.9K +386 +10%
GC
33
Globeflex Capital
California
$187K -$54.1K -1,107 -23%
Morgan Stanley
34
Morgan Stanley
New York
$180K +$59.3K +1,214 +49%
IA
35
IFP Advisors
Florida
$162K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$144K -$147 -3 -0.1%
UBS Group
37
UBS Group
Switzerland
$136K +$66.2K +1,356 +96%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$125K -$80.6K -1,650 -39%
MIM
39
MetLife Investment Management
New Jersey
$124K
AIG
40
American International Group
New York
$114K +$10.5K +215 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$105K -$21.5K -440 -17%
Wells Fargo
42
Wells Fargo
California
$90.2K +$51.7K +1,058 +136%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$78.8K -$879 -18 -1%
Citigroup
44
Citigroup
New York
$70.8K +$70.3K +1,439 +71,950%
Barclays
45
Barclays
United Kingdom
$47.2K -$60.8K -1,245 -56%
Lazard Asset Management
46
Lazard Asset Management
New York
$31K
Legal & General Group
47
Legal & General Group
United Kingdom
$23.2K +$2.25K +46 +11%
AB
48
Amalgamated Bank
New York
$23K
AIP
49
Ameritas Investment Partners
Nebraska
$20.7K
TRCT
50
Tower Research Capital (TRC)
New York
$19K +$3.23K +66 +21%

RRBI Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2023, worth a combined $70M — up 7.5% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RRBI and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $2.17M. The largest seller was Millennium Management, exiting entirely with an estimated $623K sold.

  • 54 institutional investors held Red River Bancshares (RRBI) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $70M of Red River Bancshares stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 1 fund opened new Red River Bancshares positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Red River Bancshares buyer in Q2 2023 was BlackRock, an estimated $2.17M added.
  • The largest Red River Bancshares seller in Q2 2023 was Millennium Management, an estimated $623K sold.

Based on aggregated 13F filings for Q2 2023.