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RBC Bearings
RBC

Overview Fund Activity

235 hedge funds and large institutions have $2.76B invested in RBC Bearings in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-4
Holders Change %
-1.67%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
82
Reduced
92
Closed
35
Calls
$1.37M
Puts
$203K
Net Calls
+$1.16M
Net Calls Change
+$2.52M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$45M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$15.2M
4
WA
Wasatch Advisors
Utah
+$11.5M
5
Millennium Management
Millennium Management
New York
+$9.47M

Top Sellers

1
CAM
Congress Asset Management
Massachusetts
-$61.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.3M
5
BlackRock
BlackRock
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$6.49M +$2.32M +20,586 +56%
Truist Financial
52
Truist Financial
North Carolina
$6.44M +$66.9K +593 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.32M +$124K +1,100 +2%
American Century Companies
54
American Century Companies
Missouri
$6.23M -$4.44M -39,374 -42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.09M -$305K -2,700 -5%
PI
56
Putnam Investments
Massachusetts
$5.98M -$18.9K -168 -0.3%
EAM
57
EULAV Asset Management
Florida
$5.92M – – –
ORI
58
Oak Ridge Investments
Illinois
$5.76M -$857K -7,593 -13%
SEI Investments
59
SEI Investments
Pennsylvania
$5.55M +$960K +8,515 +21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.47M +$102K +900 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$5.23M +$4.62M +40,969 +760%
LCG
62
Lisanti Capital Growth
New York
$5.19M +$3.22M +28,546 +164%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.72M +$1.01M +8,963 +27%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$281K +2,495 +6%
Bank of America
65
Bank of America
North Carolina
$4.63M -$3.95M -35,008 -46%
UBS Group
66
UBS Group
Switzerland
$4.6M -$1.26M -11,144 -21%
SBH
67
Segall Bryant & Hamill
Illinois
$4.51M +$44.8K +397 +1%
CIM
68
Confluence Investment Management
Missouri
$4.4M -$131K -1,164 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.16M -$20.5K -182 -0.5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.14M +$24.6K +218 +0.6%
CAM
71
Congress Asset Management
Massachusetts
$4.07M -$61.2M -542,917 -94%
WT
72
Whittier Trust
California
$3.4M +$173K +1,535 +5%
CRC
73
Curi RMB Capital
Illinois
$3.26M +$826K +7,323 +34%
AI
74
Axiom Investors
Connecticut
$3.18M +$804K +7,132 +34%
BCC
75
Bridge City Capital
Oregon
$3.17M +$413K +3,661 +15%
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