We are live on ! Find out more
RRBI icon

Red River Bancshares

46 hedge funds and large institutions have $61.1M invested in Red River Bancshares in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

80% more capital invested

Capital invested by funds: $33.9M → $61.1M (+$27.2M)

24% more funds holding

Funds holding: 3746 (+9)

4.22% more ownership

Funds ownership: 10.69%14.92% (+4.2%)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M -$202K -4,248 -2%
BlackRock
2
BlackRock
New York
$13.3M +$9.66M +202,718 +600%
CCM
3
Castine Capital Management
Massachusetts
$4.96M +$356K +7,482 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.88M +$86.7K +1,819 +3%
State Street
5
State Street
Massachusetts
$3.06M +$2.6M +54,495 New
Northern Trust
6
Northern Trust
Illinois
$2.47M +$1.86M +39,110 +780%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M -$715 -15 -0%
SCP
8
Siena Capital Partners
Illinois
$1.92M
BFC
9
Banc Funds Company
Illinois
$1.87M
TAM
10
THB Asset Management
Connecticut
$1.74M +$99.8K +2,094 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.44M +$1.22M +25,675 New
MCA
12
Mendon Capital Advisors
Florida
$1.14M -$48.2K -1,012 -5%
EM
13
ELCO Management
New York
$1.12M -$66K -1,386 -6%
LPL Financial
14
LPL Financial
California
$844K +$717K +15,057 New
HSWM
15
Hubbell Strickland Wealth Management
Louisiana
$830K +$705K +14,801 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$623K +$530K +11,116 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$610K +$518K +10,874 New
Charles Schwab
18
Charles Schwab
California
$588K +$499K +10,476 New
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$586K
TYCC
20
Texas Yale Capital Corp
Florida
$448K +$381K +8,000 New
N
21
Nuveen
North Carolina
$434K +$369K +7,748 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$421K +$306K +6,431 +600%
Morgan Stanley
23
Morgan Stanley
New York
$379K +$299K +6,268 +1,234%
UBS Group
24
UBS Group
Switzerland
$368K +$234K +4,914 +298%
Barclays
25
Barclays
United Kingdom
$279K +$221K +4,641 +1,322%

RRBI Hedge Fund Activity: Q4 2019 in Review

46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q4 2019, worth a combined $61.1M — up 80% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RRBI positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $9.66M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.6M sold.

  • 46 institutional investors held Red River Bancshares (RRBI) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $61.1M of Red River Bancshares stock for Q4 2019, up 80% quarter-over-quarter.
  • 15 funds opened new Red River Bancshares positions in Q4 2019 and 6 closed out, a net change of +9 holders.
  • The largest Red River Bancshares buyer in Q4 2019 was BlackRock, an estimated $9.66M added.
  • The largest Red River Bancshares seller in Q4 2019 was Maltese Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2019.