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Red River Bancshares

62 hedge funds and large institutions have $74.8M invested in Red River Bancshares in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 21.42%21.07% (-0.34%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

2% less funds holding

Funds holding: 6362 (-1)

13% less capital invested

Capital invested by funds: $85.7M → $74.8M (-$10.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M -$840K -16,479 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$73.4K +1,440 +0.6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M -$132K -2,589 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.21M +$137K +2,677 +3%
State Street
5
State Street
Massachusetts
$4.7M +$137K +2,690 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.52M -$1.02M -20,039 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.32M +$346K +6,787 +11%
SCP
8
Siena Capital Partners
Illinois
$3.31M
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.57M
Northern Trust
10
Northern Trust
Illinois
$1.98M -$60.9K -1,194 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.14M -$126K -2,475 -10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.14M +$62.4K +1,224 +6%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$672K +$7.65K +150 +1%
N
14
Nuveen
North Carolina
$642K
Charles Schwab
15
Charles Schwab
California
$629K -$17.8K -350 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$615K +$33.9K +664 +6%
Invesco
17
Invesco
Georgia
$569K +$582K +11,420 New
Renaissance Technologies
18
Renaissance Technologies
New York
$513K +$163K +3,200 +45%
JP Morgan Chase
19
JP Morgan Chase
New York
$503K +$218K +4,269 +73%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$472K -$1.43K -28 -0.3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$468K +$250K +4,903 +108%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$446K +$136K +2,663 +42%
American Century Companies
23
American Century Companies
Missouri
$445K +$456K +8,938 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$442K +$247K +4,835 +119%
Mariner
25
Mariner
Kansas
$427K -$78K -1,530 -15%

RRBI Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q1 2024, worth a combined $74.8M — down 13% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RRBI and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $582K. The largest seller was AllianceBernstein, cutting an estimated $1.02M.

  • 62 institutional investors held Red River Bancshares (RRBI) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $74.8M of Red River Bancshares stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Red River Bancshares positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Red River Bancshares buyer in Q1 2024 was Invesco, an estimated $582K added.
  • The largest Red River Bancshares seller in Q1 2024 was AllianceBernstein, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2024.