Red River Bancshares
RRBI
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
2% more funds holding
Funds holding: 46 → 47 (+1)
0.98% less ownership
Funds ownership: 14.92% → 13.94% (-0.98%)
38% less capital invested
Capital invested by funds: $61.1M → $38M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$905K |
| 2 |
State Street
Boston,
Massachusetts
|
+$611K |
| 3 |
JP Morgan Chase
New York
|
+$229K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$189K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$4.09M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$698K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$637K |
| 4 |
LPL Financial
San Diego,
California
|
-$321K |
| 5 |
Morgan Stanley
New York
|
-$311K |
RRBI Hedge Fund Activity: Q1 2020 in Review
47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q1 2020, worth a combined $38M — down 38% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RRBI positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $905K. The largest seller was Castine Capital Management, cutting an estimated $4.09M.
- 47 institutional investors held Red River Bancshares (RRBI) as of Q1 2020, up from 46 in Q4 2019.
- Funds reported $38M of Red River Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
- 4 funds opened new Red River Bancshares positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Red River Bancshares buyer in Q1 2020 was BlackRock, an estimated $905K added.
- The largest Red River Bancshares seller in Q1 2020 was Castine Capital Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2020.