Red River Bancshares
RRBI
57 hedge funds and large institutions have $66.5M invested in Red River Bancshares in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 54 → 57 (+3)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0.24% more ownership
Funds ownership: 19.82% → 20.07% (+0.24%)
5% less capital invested
Capital invested by funds: $70M → $66.5M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$307K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$292K |
| 3 |
Squarepoint
New York
|
+$222K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$216K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$214K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$138K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$95.3K |
| 4 |
Citigroup
New York
|
-$67.7K |
| 5 |
JP Morgan Chase
New York
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $13.9K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $12.5K | -$5.48K | -113 | -29% |
|
|
53
Citigroup
New York
| $2.02K | -$67.7K | -1,397 | -97% |
|
54
Fidelity Investments
Boston,
Massachusetts
| $965 | -$2.42K | -50 | -70% |
|
55
Osaic Holdings
Scottsdale,
Arizona
| $138 | – | – | – |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$214K | -4,355 | Closed |
|
57
Lazard Asset Management
New York
| – | -$31K | -640 | Closed |
|
|
C
58
Covestor
London,
United Kingdom
| – | -$48 | -1 | -11% |
|
|
AW
59
Avion Wealth
The Woodlands,
Texas
| – | +$533 | +11 | New |
|
RRBI Hedge Fund Activity: Q3 2023 in Review
57 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2023, worth a combined $66.5M — down 5.1% from $70M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RRBI positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $307K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $214K sold.
- 57 institutional investors held Red River Bancshares (RRBI) as of Q3 2023, up from 54 in Q2 2023.
- Funds reported $66.5M of Red River Bancshares stock for Q3 2023, down 5.1% quarter-over-quarter.
- 5 funds opened new Red River Bancshares positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest Red River Bancshares buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $307K added.
- The largest Red River Bancshares seller in Q3 2023 was Raymond James & Associates, an estimated $214K sold.
Based on aggregated 13F filings for Q3 2023.