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Red River Bancshares

51 hedge funds and large institutions have $63M invested in Red River Bancshares in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4751 (+4)

0.46% less ownership

Funds ownership: 17.56%17.1% (-0.46%)

12% less capital invested

Capital invested by funds: $71.6M → $63M (-$8.63M)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.4M -$1.82M -33,425 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M -$1.3K -24 -0%
State Street
3
State Street
Massachusetts
$3.98M -$178K -3,272 -4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M +$1.5M +27,674 +54%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.88M +$107K +1,963 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.8M -$32.6K -600 -0.8%
EC
7
EJF Capital
Virginia
$2.85M +$3.06M +56,421 New
Northern Trust
8
Northern Trust
Illinois
$2.16M -$293K -5,391 -11%
Charles Schwab
9
Charles Schwab
California
$1.68M -$74.6K -1,374 -4%
BFC
10
Banc Funds Company
Illinois
$1.68M
SCP
11
Siena Capital Partners
Illinois
$1.54M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.25M +$206K +3,798 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.08M -$89.6K -1,650 -7%
N
14
Nuveen
North Carolina
$977K -$7.93K -146 -0.7%
First Trust Advisors
15
First Trust Advisors
Illinois
$819K -$14.2K -261 -2%
Millennium Management
16
Millennium Management
New York
$809K +$869K +16,008 New
HSWM
17
Hubbell Strickland Wealth Management
Louisiana
$745K
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$682K +$8.15K +150 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$482K -$253K -4,658 -33%
CCC
20
Crescent Capital Consulting
Louisiana
$477K
LPL Financial
21
LPL Financial
California
$468K +$24.4K +450 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$384K +$136K +2,498 +49%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$379K +$407K +7,500 New
Stifel Financial
24
Stifel Financial
Missouri
$364K
Renaissance Technologies
25
Renaissance Technologies
New York
$362K +$389K +7,165 New

RRBI Hedge Fund Activity: Q2 2021 in Review

51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2021, worth a combined $63M — down 12% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RRBI positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 25 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.06M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.41M sold.

  • 51 institutional investors held Red River Bancshares (RRBI) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $63M of Red River Bancshares stock for Q2 2021, down 12% quarter-over-quarter.
  • 8 funds opened new Red River Bancshares positions in Q2 2021 and 4 closed out, a net change of +4 holders.
  • The largest Red River Bancshares buyer in Q2 2021 was EJF Capital, an estimated $3.06M added.
  • The largest Red River Bancshares seller in Q2 2021 was Kennedy Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2021.