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Red River Bancshares
RRBI

45 hedge funds and large institutions have $58.5M invested in Red River Bancshares in 2020 Q4 according to their latest regulatory filings, with 6 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: $48M → $58.5M (+$10.6M)

0.97% more ownership

Funds ownership: 15.21% → 16.18% (+0.97%)

2% less funds holding

Funds holding: 46 → 45 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.13M
2
JP Morgan Chase
JP Morgan Chase
New York
+$623K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$408K
4
Stifel Financial
Stifel Financial
Missouri
+$348K
5
ATC
Argent Trust Co
Tennessee
+$290K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$220K
2
TRCT
Tower Research Capital (TRC)
New York
-$150K
3
HNB
Huntington National Bank
Ohio
-$129K
4
Northern Trust
Northern Trust
Illinois
-$105K
5
MIM
MetLife Investment Management
New Jersey
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M +$1.13M +23,398 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.05M +$273K +5,645 +3%
State Street
3
State Street
Massachusetts
$4.11M -$5.17K -107 -0.1%
KCM
4
Kennedy Capital Management
Missouri
$3.99M -$1.83K -38 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.85M -$9.66K -200 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.05M -$12.4K -257 -0.4%
Northern Trust
7
Northern Trust
Illinois
$2.56M -$105K -2,174 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M +$124K +2,574 +8%
Charles Schwab
9
Charles Schwab
California
$1.69M +$22.1K +458 +1%
BFC
10
Banc Funds Company
Illinois
$1.65M – – –
SCP
11
Siena Capital Partners
Illinois
$1.51M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.17M +$408K +8,452 +56%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.08M -$80.8K -1,673 -7%
N
14
Nuveen
North Carolina
$1M +$9.99K +207 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$732K -$15.9K -329 -2%
HSWM
16
Hubbell Strickland Wealth Management
Louisiana
$731K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$730K +$623K +12,905 +701%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$680K +$79.9K +1,654 +14%
Wells Fargo
19
Wells Fargo
California
$634K +$21.8K +451 +4%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$574K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$554K -$9.66K -200 -2%
CCC
22
Crescent Capital Consulting
Louisiana
$468K +$456K +9,437 New
LPL Financial
23
LPL Financial
California
$436K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$376K – – –
Stifel Financial
25
Stifel Financial
Missouri
$357K +$348K +7,200 New
1
2 3

RRBI Hedge Fund Activity: Q4 2020 in Review

45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q4 2020, worth a combined $58.5M — up 22% from $48M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RRBI and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $1.13M. The largest seller was Squarepoint, exiting entirely with an estimated $220K sold.

  • 45 institutional investors held Red River Bancshares (RRBI) as of Q4 2020, down from 46 in Q3 2020.
  • Funds reported $58.5M of Red River Bancshares stock for Q4 2020, up 22% quarter-over-quarter.
  • 6 funds opened new Red River Bancshares positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Red River Bancshares buyer in Q4 2020 was BlackRock, an estimated $1.13M added.
  • The largest Red River Bancshares seller in Q4 2020 was Squarepoint, an estimated $220K sold.

Based on aggregated 13F filings for Q4 2020.