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Red River Bancshares
RRBI

Overview Fund Activity

47 hedge funds and large institutions have $38M invested in Red River Bancshares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$672K
2
State Street
State Street
Massachusetts
+$454K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$141K
5
Bank of America
Bank of America
North Carolina
+$134K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$3.05M
2
TAM
THB Asset Management
Connecticut
-$518K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$473K
4
FRM
Foundation Resource Management
Arkansas
-$275K
5
LPL Financial
LPL Financial
California
-$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.47M +$672K +18,054 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.8M -$123K -3,309 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.7M +$127K +3,405 +5%
State Street
4
State Street
Massachusetts
$2.48M +$454K +12,185 +22%
Northern Trust
5
Northern Trust
Illinois
$1.75M +$109K +2,932 +7%
SCP
6
Siena Capital Partners
Illinois
$1.27M – – –
BFC
7
Banc Funds Company
Illinois
$1.24M – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$473K -12,721 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.1M +$141K +3,781 +15%
MCA
10
Mendon Capital Advisors
Florida
$707K -$50.1K -1,346 -7%
EM
11
ELCO Management
New York
$707K -$36.2K -972 -5%
TAM
12
THB Asset Management
Connecticut
$636K -$518K -13,924 -45%
HSWM
13
Hubbell Strickland Wealth Management
Louisiana
$551K – – –
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$519K +$95.2K +2,450 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$511K +$106K +2,849 +26%
Vanguard Group
16
Vanguard Group
Pennsylvania
$435K +$21K +565 +5%
Charles Schwab
17
Charles Schwab
California
$390K – – –
LPL Financial
18
LPL Financial
California
$322K -$239K -6,415 -43%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$300K +$170K +4,573 +131%
TYCC
20
Texas Yale Capital Corp
Florida
$298K – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$288K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$282K +$3.23K +87 +1%
CCM
23
Castine Capital Management
Massachusetts
$252K -$3.05M -81,647 -92%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$233K +$71.2K +1,916 +44%
Bank of America
25
Bank of America
North Carolina
$203K +$134K +3,586 +192%
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