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Red River Bancshares

48 hedge funds and large institutions have $46.2M invested in Red River Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $38M → $46.2M (+$8.24M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

0.48% more ownership

Funds ownership: 13.94%14.42% (+0.48%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$184K -4,706 -2%
KCM
2
Kennedy Capital Management
Missouri
$3.73M +$3.32M +85,084 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52M +$2.68M +68,581 +587%
State Street
4
State Street
Massachusetts
$3.52M +$524K +13,418 +20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.44M +$221K +5,665 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.54M +$1.11M +28,433 +97%
Northern Trust
7
Northern Trust
Illinois
$2.33M +$237K +6,066 +13%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$396K +10,153 +33%
Charles Schwab
9
Charles Schwab
California
$1.49M +$919K +23,542 +225%
BFC
10
Banc Funds Company
Illinois
$1.46M
SCP
11
Siena Capital Partners
Illinois
$1.33M -$147K -3,757 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.25M -$8.11M -207,897 -88%
Goldman Sachs
13
Goldman Sachs
New York
$871K +$774K +19,842 New
N
14
Nuveen
North Carolina
$764K +$377K +9,650 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$701K +$87.8K +2,249 +16%
MCA
16
Mendon Capital Advisors
Florida
$681K -$136K -3,483 -18%
EM
17
ELCO Management
New York
$654K -$160K -4,107 -22%
HSWM
18
Hubbell Strickland Wealth Management
Louisiana
$650K
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$534K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$482K +$428K +10,978 New
Wells Fargo
21
Wells Fargo
California
$473K +$295K +7,564 +236%
LPL Financial
22
LPL Financial
California
$387K +$6.44K +165 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$333K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$288K +$11.3K +290 +5%
FRM
25
Foundation Resource Management
Arkansas
$215K +$191K +4,898 New

RRBI Hedge Fund Activity: Q2 2020 in Review

48 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2020, worth a combined $46.2M — up 22% from $38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RRBI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Wellington Management Group, cutting an estimated $8.11M.

  • 48 institutional investors held Red River Bancshares (RRBI) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $46.2M of Red River Bancshares stock for Q2 2020, up 22% quarter-over-quarter.
  • 8 funds opened new Red River Bancshares positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest Red River Bancshares buyer in Q2 2020 was Kennedy Capital Management, an estimated $3.32M added.
  • The largest Red River Bancshares seller in Q2 2020 was Wellington Management Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2020.