Red River Bancshares
RRBI
55 hedge funds and large institutions have $67.8M invested in Red River Bancshares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 52 → 55 (+3)
1% more capital invested
Capital invested by funds: $67.1M → $67.8M (+$701K)
0.12% more ownership
Funds ownership: 18.88% → 19% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$581K |
| 2 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$353K |
| 3 |
BlackRock
New York
|
+$331K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$304K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.27M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$559K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$326K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$181K |
| 5 |
Bank of New York Mellon
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1.58K | -$1.96K | -36 | -54% |
|
52
Fidelity Investments
Boston,
Massachusetts
| $919 | +$654 | +12 | +200% |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| $71 | +$76.3K | +1,400 | New |
|
|
FCM
54
FJ Capital Management
Mclean,
Virginia
| – | -$1.27M | -26,000 | Closed |
|
|
BFC
55
Banc Funds Company
Chicago,
Illinois
| – | -$559K | -11,299 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -23 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$1K | -13 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | +$55 | +1 | +14% |
|
59
Osaic Holdings
Scottsdale,
Arizona
| – | +$218 | +4 | +80% |
|
RRBI Hedge Fund Activity: Q4 2022 in Review
55 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q4 2022, worth a combined $67.8M — up 1% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RRBI positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $581K. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.27M sold.
- 55 institutional investors held Red River Bancshares (RRBI) as of Q4 2022, up from 52 in Q3 2022.
- Funds reported $67.8M of Red River Bancshares stock for Q4 2022, up 1% quarter-over-quarter.
- 7 funds opened new Red River Bancshares positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest Red River Bancshares buyer in Q4 2022 was Millennium Management, an estimated $581K added.
- The largest Red River Bancshares seller in Q4 2022 was FJ Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2022.