Red River Bancshares
RRBI
50 hedge funds and large institutions have $63.3M invested in Red River Bancshares in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $63M → $63.3M (+$254K)
0.34% more ownership
Funds ownership: 17.1% → 17.44% (+0.34%)
2% less funds holding
Funds holding: 51 → 50 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$1.91M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.63M |
| 3 |
State Street
Boston,
Massachusetts
|
+$298K |
| 4 |
Two Sigma Advisers
New York
|
+$212K |
| 5 |
SG Americas Securities
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$819K |
| 3 |
Two Sigma Investments
New York
|
-$384K |
| 4 |
Renaissance Technologies
New York
|
-$362K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$362K | -7,165 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$106K | -2,110 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | -$15.8K | -312 | -98% |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -109 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$202 | -4 | -29% |
|
RRBI Hedge Fund Activity: Q3 2021 in Review
50 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2021, worth a combined $63.3M — up 0.4% from $63M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RRBI and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $1.91M. The largest seller was Charles Schwab, cutting an estimated $1.1M.
- 50 institutional investors held Red River Bancshares (RRBI) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $63.3M of Red River Bancshares stock for Q3 2021, up 0.4% quarter-over-quarter.
- 4 funds opened new Red River Bancshares positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Red River Bancshares buyer in Q3 2021 was Walthausen & Co, an estimated $1.91M added.
- The largest Red River Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2021.