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Red River Bancshares
RRBI

Overview Fund Activity

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
Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.99%
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
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.01M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
Charles Schwab
Charles Schwab
California
+$1.03M
5
Goldman Sachs
Goldman Sachs
New York
+$871K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.13M
2
TAM
THB Asset Management
Connecticut
-$636K
3
TYCC
Texas Yale Capital Corp
Florida
-$298K
4
CCM
Castine Capital Management
Massachusetts
-$252K
5
BlackRock
BlackRock
New York
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11M -$207K -4,706 -2%
KCM
2
Kennedy Capital Management
Missouri
$3.73M +$3.73M +85,084 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52M +$3.01M +68,581 +587%
State Street
4
State Street
Massachusetts
$3.52M +$589K +13,418 +20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.44M +$249K +5,665 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.54M +$1.25M +28,433 +97%
Northern Trust
7
Northern Trust
Illinois
$2.33M +$266K +6,066 +13%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$439K +10,153 +33%
Charles Schwab
9
Charles Schwab
California
$1.49M +$1.03M +23,542 +225%
BFC
10
Banc Funds Company
Illinois
$1.46M – – –
SCP
11
Siena Capital Partners
Illinois
$1.34M -$165K -3,757 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.25M -$9.13M -207,897 -88%
Goldman Sachs
13
Goldman Sachs
New York
$871K +$871K +19,842 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$764K +$424K +9,650 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$701K +$98.7K +2,249 +16%
MCA
16
Mendon Capital Advisors
Florida
$681K -$153K -3,483 -18%
EM
17
ELCO Management
New York
$654K -$180K -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 +$482K +10,978 New
Wells Fargo
21
Wells Fargo
California
$473K +$332K +7,564 +236%
LPL Financial
22
LPL Financial
California
$387K +$7.25K +165 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$333K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$288K +$12.7K +290 +5%
FRM
25
Foundation Resource Management
Arkansas
$215K +$215K +4,898 New
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