Red River Bancshares
RRBI
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.
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: 55 → 54 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.17M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$629K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$457K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$253K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$623K |
| 2 |
HSWM
Hubbell Strickland Wealth Management
New Orleans,
Louisiana
|
-$301K |
| 3 |
Renaissance Technologies
New York
|
-$127K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$80.6K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $14.8K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $3.49K | -$2.44K | -50 | -41% |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $147 | -$293 | -6 | -67% |
|
|
54
Millennium Management
New York
| – | -$623K | -12,955 | Closed |
|
55
Allspring Global Investments
Charlotte,
North Carolina
| – | -$16.6K | -346 | Closed |
|
|
C
56
Covestor
London,
United Kingdom
| – | -$49 | -1 | -10% |
|
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.