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RBC Bearings

166 hedge funds and large institutions have $1.8B invested in RBC Bearings in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

2% more funds holding

Funds holding: 162166 (+4)

4% more capital invested

Capital invested by funds: $1.73B → $1.8B (+$66.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
63
Reduced
57
Closed
13
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$2.88M +$115K +1,500 +4%
EAM
52
Eagle Asset Management
Florida
$2.83M +$51.1K +669 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$2.62M +$630K +8,248 +32%
Bank of America
54
Bank of America
North Carolina
$2.46M -$786K -10,278 -24%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.23M +$51.5K +674 +2%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$2.04M
Ameriprise
57
Ameriprise
Minnesota
$1.92M -$263K -3,442 -12%
Marshall Wace
58
Marshall Wace
United Kingdom
$1.89M +$1.88M +24,648 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.82M -$540K -7,070 -23%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.8M
Invesco
61
Invesco
Georgia
$1.8M +$341K +4,467 +23%
HIM
62
Harbour Investment Management
Washington
$1.78M -$7.64K -100 -0.4%
CS
63
Credit Suisse
Switzerland
$1.75M -$206K -2,699 -11%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.68M -$461K -6,032 -22%
WT
65
Whittier Trust
California
$1.52M +$3.06K +40 +0.2%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$1.49M -$38.5M -503,758 -96%
BG
67
BlackRock Group
United Kingdom
$1.4M -$6.19K -81 -0.4%
RFC
68
Regions Financial Corp
Alabama
$1.35M -$31.3K -409 -2%
UBS Group
69
UBS Group
Switzerland
$1.34M +$96.4K +1,261 +8%
Citadel Advisors
70
Citadel Advisors
Florida
$1.31M +$278K +3,634 +27%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.29M +$275K +3,600 +27%
UBS AM
72
UBS AM
Illinois
$1.24M +$282K +3,692 +30%
CIM
73
Confluence Investment Management
Missouri
$1.24M +$65.9K +862 +6%
Jennison Associates
74
Jennison Associates
New York
$1.23M -$28.4K -371 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M

RBC Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q3 2016, worth a combined $1.8B — up 3.8% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBC positions and 13 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $38.5M.

  • 166 institutional investors held RBC Bearings (RBC) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.8B of RBC Bearings stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 17 funds opened new RBC Bearings positions in Q3 2016 and 13 closed out, a net change of +4 holders.
  • The largest RBC Bearings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $18.9M added.
  • The largest RBC Bearings seller in Q3 2016 was Lord, Abbett & Co, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2016.