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RBC Bearings
RBC

Overview Fund Activity

227 hedge funds and large institutions have $4.11B invested in RBC Bearings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
23
Increased
86
Reduced
72
Closed
20
Calls
$2.94M
Puts
$1.43M
Net Calls
+$1.51M
Net Calls Change
-$142K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$34.9M
2
SAM
Silvercrest Asset Management
New York
+$15.9M
3
GKIM
GW&K Investment Management
Massachusetts
+$12.5M
4
ORI
Oak Ridge Investments
Illinois
+$9.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.01M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$18.9M
2
USAA
United Services Automobile Association
Texas
-$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.02M
4
TCM
TimesSquare Capital Management
New York
-$8.61M
5
Invesco
Invesco
Georgia
-$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$10.5M +$437K +2,635 +4%
UBS AM
52
UBS AM
Illinois
$10.1M +$707K +4,259 +7%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$9.11M +$6.54M +39,400 +254%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.01M +$9.01M +54,300 New
PI
55
Putnam Investments
Massachusetts
$8.83M +$16.3K +98 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.72M +$2.15M +12,938 +33%
EAM
57
EULAV Asset Management
Florida
$8.71M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.73M +$66.4K +400 +0.9%
ACM
59
American Capital Management
New York
$7.67M +$3.87M +23,320 +102%
LCG
60
Lisanti Capital Growth
New York
$7.64M +$1.91M +11,510 +33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.76M +$562K +3,386 +9%
CIM
62
Confluence Investment Management
Missouri
$6.33M -$339K -2,044 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.27M +$75K +452 +1%
Ameriprise
64
Ameriprise
Minnesota
$6.15M +$3.68M +22,209 +150%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.96M +$3.26M +19,661 +121%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M -$283K -1,703 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.87M -$112K -677 -2%
UBS Group
68
UBS Group
Switzerland
$5.29M +$830K +5,004 +19%
SB
69
Suntrust Banks
Georgia
$5.27M +$133K +800 +3%
US Bancorp
70
US Bancorp
Minnesota
$5.13M +$195K +1,176 +4%
MAP
71
Moody Aldrich Partners
Massachusetts
$5.05M -$1.79M -10,808 -26%
SEI Investments
72
SEI Investments
Pennsylvania
$5.03M -$101K -613 -2%
WT
73
Whittier Trust
California
$4.65M +$69.5K +419 +2%
CS
74
Credit Suisse
Switzerland
$4.17M +$486K +2,926 +13%
BCC
75
Bridge City Capital
Oregon
$4.05M +$877K +5,285 +28%
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