Red River Bancshares
RRBI
46 hedge funds and large institutions have $61.1M invested in Red River Bancshares in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
80% more capital invested
Capital invested by funds: $33.9M → $61.1M (+$27.2M)
24% more funds holding
Funds holding: 37 → 46 (+9)
4.22% more ownership
Funds ownership: 10.69% → 14.92% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.66M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.22M |
| 5 |
LPL Financial
San Diego,
California
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.6M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.72M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$963K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$718K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -103 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$191 | +4 | New |
|
RRBI Hedge Fund Activity: Q4 2019 in Review
46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q4 2019, worth a combined $61.1M — up 80% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RRBI positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $9.66M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.6M sold.
- 46 institutional investors held Red River Bancshares (RRBI) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $61.1M of Red River Bancshares stock for Q4 2019, up 80% quarter-over-quarter.
- 15 funds opened new Red River Bancshares positions in Q4 2019 and 6 closed out, a net change of +9 holders.
- The largest Red River Bancshares buyer in Q4 2019 was BlackRock, an estimated $9.66M added.
- The largest Red River Bancshares seller in Q4 2019 was Maltese Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2019.