Red River Bancshares
RRBI
51 hedge funds and large institutions have $63M invested in Red River Bancshares in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 47 → 51 (+4)
0.46% less ownership
Funds ownership: 17.56% → 17.1% (-0.46%)
12% less capital invested
Capital invested by funds: $71.6M → $63M (-$8.63M)
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.06M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.5M |
| 3 |
Millennium Management
New York
|
+$869K |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$407K |
| 5 |
Renaissance Technologies
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.41M |
| 2 |
BlackRock
New York
|
-$1.82M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$558K |
| 4 |
JP Morgan Chase
New York
|
-$467K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $128 | -$18.4K | -338 | -12% |
|
|
KCM
52
Kennedy Capital Management
St Louis,
Missouri
| – | -$4.41M | -78,811 | Closed |
|
|
53
California Public Employees Retirement System
Sacramento,
California
| – | -$558K | -9,967 | Closed |
|
54
VOYA Investment Management
Atlanta,
Georgia
| – | -$278K | -4,963 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -139 | Closed |
|
RRBI Hedge Fund Activity: Q2 2021 in Review
51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2021, worth a combined $63M — down 12% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RRBI positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 25 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $3.06M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.41M sold.
- 51 institutional investors held Red River Bancshares (RRBI) as of Q2 2021, up from 47 in Q1 2021.
- Funds reported $63M of Red River Bancshares stock for Q2 2021, down 12% quarter-over-quarter.
- 8 funds opened new Red River Bancshares positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest Red River Bancshares buyer in Q2 2021 was EJF Capital, an estimated $3.06M added.
- The largest Red River Bancshares seller in Q2 2021 was Kennedy Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2021.