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Red River Bancshares

54 hedge funds and large institutions have $70M invested in Red River Bancshares in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $65.2M → $70M (+$4.87M)

0.96% more ownership

Funds ownership: 18.86%19.82% (+0.96%)

2% less funds holding

Funds holding: 5554 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
26
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.7M +$2.17M +44,427 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$28.7K +587 +0.3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.04M +$60.1K +1,230 +0.8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.06M +$71.2K +1,458 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.5M +$457K +9,346 +11%
State Street
6
State Street
Massachusetts
$4.44M +$164K +3,358 +4%
SCP
7
Siena Capital Partners
Illinois
$3.27M
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$2.54M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.13M +$253K +5,184 +14%
Northern Trust
10
Northern Trust
Illinois
$1.91M +$145K +2,974 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$931K +$59.8K +1,223 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$855K +$629K +12,865 +284%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$784K -$5.18K -106 -0.7%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$656K
Charles Schwab
15
Charles Schwab
California
$638K +$56.7K +1,160 +10%
N
16
Nuveen
North Carolina
$517K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$467K +$1.07K +22 +0.2%
LPL Financial
18
LPL Financial
California
$455K +$49 +1 +0%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$350K +$8.55K +175 +3%
Stifel Financial
20
Stifel Financial
Missouri
$349K +$24.4K +500 +8%
ATC
21
Argent Trust Co
Tennessee
$295K
Wellington Management Group
22
Wellington Management Group
Massachusetts
$263K
Bank of America
23
Bank of America
North Carolina
$256K +$69.3K +1,419 +37%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$255K +$253K +5,181 New
HSWM
25
Hubbell Strickland Wealth Management
Louisiana
$252K -$301K -6,161 -55%

RRBI Hedge Fund Activity: Q2 2023 in Review

54 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2023, worth a combined $70M — up 7.5% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RRBI and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $2.17M. The largest seller was Millennium Management, exiting entirely with an estimated $623K sold.

  • 54 institutional investors held Red River Bancshares (RRBI) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $70M of Red River Bancshares stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 1 fund opened new Red River Bancshares positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Red River Bancshares buyer in Q2 2023 was BlackRock, an estimated $2.17M added.
  • The largest Red River Bancshares seller in Q2 2023 was Millennium Management, an estimated $623K sold.

Based on aggregated 13F filings for Q2 2023.