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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 %
BAMCO Inc
26
BAMCO Inc
New York
$35.6M -$3.96M -25,000 -10%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$33.8M -$1.81M -11,423 -5%
PC
28
Port Capital
Illinois
$32.8M +$2.74M +17,275 +9%
Norges Bank
29
Norges Bank
Norway
$30M – – –
Charles Schwab
30
Charles Schwab
California
$29.5M +$612K +3,863 +2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$26.4M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$26M +$2.8M +17,711 +12%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$23.9M +$1.87M +11,832 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$23.4M -$940K -5,937 -4%
TCM
35
TimesSquare Capital Management
New York
$21.9M -$9.23M -58,270 -30%
SIMG
36
Stephens Investment Management Group
Texas
$21.6M -$201K -1,269 -0.9%
BFS
37
Bradley Foster & Sargent
Connecticut
$19.8M -$197K -1,243 -1%
RJA
38
Raymond James & Associates
Florida
$18.7M +$723K +4,569 +4%
GIM
39
Granahan Investment Management
Massachusetts
$18.2M -$2.46M -15,514 -12%
EVM
40
Eaton Vance Management
Massachusetts
$17.3M +$2.84M +17,960 +20%
Stifel Financial
41
Stifel Financial
Missouri
$15.9M +$919K +5,802 +6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$15.3M -$255K -1,608 -2%
SAM
43
Silvercrest Asset Management
New York
$15.1M -$98.8K -624 -0.7%
RMDI
44
R.M. Davis Inc
Maine
$15M +$11.7K +74 +0.1%
American Century Companies
45
American Century Companies
Missouri
$15M +$15M +94,617 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$14M +$89.6K +566 +0.6%
Bank of America
47
Bank of America
North Carolina
$12M -$571K -3,603 -5%
EAM
48
Eagle Asset Management
Florida
$12M +$198K +1,248 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$11.4M -$14.3M -90,601 -56%
ACM
50
American Capital Management
New York
$10.8M +$3.44M +21,720 +47%
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