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RBC Bearings
RBC

Overview Fund Activity

239 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+12
Holders Change %
+5.29%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
83
Reduced
73
Closed
19
Calls
$1.98M
Puts
$3.34M
Net Calls
-$1.36M
Net Calls Change
-$2.87M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$26M
2
American Century Companies
American Century Companies
Missouri
+$15M
3
Truist Financial
Truist Financial
North Carolina
+$8.13M
4
Morgan Stanley
Morgan Stanley
New York
+$7.65M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.59M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
3
WRF
Waddell & Reed Financial
Kansas
-$11.1M
4
Goldman Sachs
Goldman Sachs
New York
-$9.97M
5
TCM
TimesSquare Capital Management
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$8K – – –
CFN
227
Cordasco Financial Network
Florida
$6K – – –
CMBA
228
C.M. Bidwell & Associates
Hawaii
$6K – – –
JSC
229
Jackson Square Capital
California
$6K +$6K +35 New
HGWM
230
Harvest Group Wealth Management
Massachusetts
$5K -$882 -6 -15%
CI
231
Cordant Inc
Oregon
$5K +$5K +29 New
SWM
232
Sugarloaf Wealth Management
Georgia
$5K +$5K +34 New
GWM
233
Geneos Wealth Management
Colorado
$4K – – –
BCI
234
Brinker Capital Investments
Pennsylvania
$4K +$4K +26 New
TI
235
tru Independence
Oregon
$2K +$2K +17 New
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27K – – –
TFGT
237
TS Financial Group (TSFG)
Illinois
$1K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +6 New
MAM
239
Meeder Asset Management
Ohio
$1K +$1K +7 New
Renaissance Technologies
240
Renaissance Technologies
New York
– -$9.01M -54,300 Closed
BIM
241
Bridges Investment Management
Nebraska
– -$2.21M -13,290 Closed
DCM
242
Driehaus Capital Management
Illinois
– -$2.11M -12,703 Closed
VAS
243
Vestmark Advisory Solutions
Massachusetts
– -$1.36M -8,220 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$1.06M -6,400 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
– -$914K -5,508 Closed
Voloridge Investment Management
246
Voloridge Investment Management
Florida
– -$875K -5,274 Closed
Squarepoint
247
Squarepoint
New York
– -$388K -2,336 Closed
OSAM
248
O'Shaughnessy Asset Management
Connecticut
– -$368K -2,219 Closed
VF
249
Virtu Financial
New York
– -$341K -2,055 Closed
CPP
250
Crow Point Partners
Massachusetts
– -$261K -1,586 Closed
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