We are live on ! Find out more
RRBI icon

Red River Bancshares

50 hedge funds and large institutions have $63.3M invested in Red River Bancshares in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $63M → $63.3M (+$254K)

0.34% more ownership

Funds ownership: 17.1%17.44% (+0.34%)

2% less funds holding

Funds holding: 5150 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M -$38.8K -769 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$82.5K +1,635 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.37M +$1.63M +32,322 +43%
State Street
4
State Street
Massachusetts
$4.23M +$298K +5,897 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M +$148K +2,935 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.85M +$19.6K +388 +0.5%
EC
7
EJF Capital
Virginia
$2.81M
Northern Trust
8
Northern Trust
Illinois
$2.08M -$47.2K -935 -2%
WC
9
Walthausen & Co
New York
$1.89M +$1.91M +37,870 New
BFC
10
Banc Funds Company
Illinois
$1.66M
SCP
11
Siena Capital Partners
Illinois
$1.52M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.36M +$128K +2,540 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.12M +$45.9K +909 +4%
N
14
Nuveen
North Carolina
$760K -$171K -3,392 -18%
HSWM
15
Hubbell Strickland Wealth Management
Louisiana
$735K
Millennium Management
16
Millennium Management
New York
$694K -$106K -2,093 -13%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$665K -$7.57K -150 -1%
Charles Schwab
18
Charles Schwab
California
$578K -$1.1M -21,743 -65%
CCC
19
Crescent Capital Consulting
Louisiana
$470K
LPL Financial
20
LPL Financial
California
$461K
Wellington Management Group
21
Wellington Management Group
Massachusetts
$380K -$96.7K -1,916 -20%
SGCA
22
Steel Grove Capital Advisors
Tennessee
$374K
Stifel Financial
23
Stifel Financial
Missouri
$339K -$20.2K -400 -6%
ATC
24
Argent Trust Co
Tennessee
$299K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$257K +$7.22K +143 +3%

RRBI Hedge Fund Activity: Q3 2021 in Review

50 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2021, worth a combined $63.3M — up 0.4% from $63M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RRBI and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 13 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $1.91M. The largest seller was Charles Schwab, cutting an estimated $1.1M.

  • 50 institutional investors held Red River Bancshares (RRBI) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $63.3M of Red River Bancshares stock for Q3 2021, up 0.4% quarter-over-quarter.
  • 4 funds opened new Red River Bancshares positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Red River Bancshares buyer in Q3 2021 was Walthausen & Co, an estimated $1.91M added.
  • The largest Red River Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2021.