Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RENASANT CORP (RNST)

262 + Investors. Track Smart Money conviction in RNST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — RNST

Based on 261 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added RNST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
261 hedge funds hold RNST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

120 buying111 selling
Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 53 → 29 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
164 out of 261 hedge funds have held RNST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

31 → 41 → 53 → 29 → 32 new funds/Q
New funds entering each quarter: 41 → 53 → 29 → 32. RNST is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Of 262 current holders: 175 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
39 of 261 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RNST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RNST

In 2025 Q4, 120 hedge funds were net buyers of RNST (32 opened a new position, 88 added to an existing one), while 111 reduced or exited (89 trimmed, 22 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in RNST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 261.

Hedge Fund Ownership: RNST

How many hedge funds hold RNST — quarterly history vs. share price
Quarterly hedge fund ownership of RNST vs. share price

Market Analysis: RNST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RNST

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: RNST
2026 Q1 Stats Unlock in 4 days 262 + Investors

Track Smart Money conviction in RNST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 262 254 3.15%
13F Shares 80M 83M -2.89%
Total Value $2.83B $3.05B -7.21%
New Positions 32 29 +3
Increased Positions 89 79 +10
Closed Positions 22 25 -3
Reduced Positions 91 92 -1
Total Calls 1 4 -75.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RNST

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Institutional Holders (2026 Q1)

262 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RNST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of RNST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Petiole USA ltd 4.94% 195,345 $7.1M
2 MENDON CAPITAL ADVISORS CORP 4.31% 307,500 $11.1M
3 Channing Capital Management, LLC 2.00% 2,166,904 $78.3M
4 Stieven Capital Advisors, L.P. 1.43% 185,213 $6.7M
5 Resolute Wealth Strategies, LLC 1.12% 72,148 $2.6M
6 PALISADE CAPITAL MANAGEMENT, LP 0.93% 773,837 $28.0M
7 Park Place Capital Corp 0.82% 113,643 $4.1M
8 DEPRINCE RACE & ZOLLO INC 0.67% 976,243 $35.3M
9 Teton Advisors, LLC 0.65% 25,530 $922K
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.63% 1,702,713 $61.5M
11 MALTESE CAPITAL MANAGEMENT LLC 0.53% 75,000 $2.7M
12 WESTWOOD HOLDINGS GROUP INC 0.52% 1,978,547 $71.5M
13 Pinnacle Holdings, LLC 0.50% 42,976 $1.6M
14 Watershed Asset Management, L.L.C. 0.43% 11,430 $413K
15 ALGEBRIS (UK) LTD 0.39% 148,239 $5.3M
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% 522,870 $18.9M
17 VARCOV Co. 0.35% 26,274 $949K
18 HEARTLAND ADVISORS INC 0.35% 187,554 $6.8M
19 Fieldview Capital Management, LLC 0.31% 29,626 $1.1M
20 Renasant Bank 0.31% 12,122 $438K
21 BANC FUNDS CO LLC 0.28% 41,875 $1.5M
22 Commerce Advisors, LLC 0.25% 8,347 $302K
23 HoldCo Asset Management, LP 0.22% 83,560 $3.0M
24 MAGNOLIA CAPITAL ADVISORS LLC 0.20% 27,985 $1.0M
25 Curi Capital, LLC 0.20% 307,260 $11.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RENASANT CORP (RNST)

What does the Smart Money Trend signal show for RNST?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RNST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RNST?

Slight buying edge — 52% buying: Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RNST holders?

Elite ownership — 52% AUM from top-100 funds: 39 of 261 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RNST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RNST?

63% of holders stayed for 2+ years: 164 out of 261 hedge funds have held RNST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.