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RBC Bearings
RBC

Overview Fund Activity

239 hedge funds and large institutions have $3.25B invested in RBC Bearings in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
86
Reduced
86
Closed
33
Calls
$1.39M
Puts
$429K
Net Calls
+$959K
Net Calls Change
-$203K

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$86.2M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$25.6M
3
BlackRock
BlackRock
New York
+$19.1M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$16.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$14.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$41.5M
3
WA
Wasatch Advisors
Utah
-$33.6M
4
Invesco
Invesco
Georgia
-$25.7M
5
TCM
TimesSquare Capital Management
New York
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$7.1M -$12.9K -96 -0.2%
Ameriprise
52
Ameriprise
Minnesota
$7.08M -$631K -4,712 -8%
EAM
53
EULAV Asset Management
Florida
$7.04M – – –
Bank of America
54
Bank of America
North Carolina
$6.74M +$1.24M +9,214 +22%
Man Group
55
Man Group
United Kingdom
$6.71M +$6.71M +50,056 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.49M -$1.02M -7,600 -14%
ORI
57
Oak Ridge Investments
Illinois
$6.4M -$445K -3,319 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$6.36M +$143K +1,069 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$6.28M -$295K -2,210 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.24M +$319K +2,378 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.14M -$468K -3,495 -8%
CIM
62
Confluence Investment Management
Missouri
$5.12M -$107K -796 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$38.6K +288 +0.8%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.86M -$671K -5,006 -12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.85M -$41.5M -309,581 -90%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.51M +$2.91M +21,755 +183%
CRC
67
Curi RMB Capital
Illinois
$4.45M +$578K +4,314 +15%
AACP
68
Advantage Alpha Capital Partners
California
$4.25M +$2.6M +19,422 +159%
LCG
69
Lisanti Capital Growth
New York
$4.21M -$1.95M -14,551 -32%
AI
70
Axiom Investors
Connecticut
$3.99M +$211K +1,576 +6%
WT
71
Whittier Trust
California
$3.98M -$58.2K -434 -1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$3.91M +$3.91M +29,197 New
CS
73
Credit Suisse
Switzerland
$3.89M +$842K +6,281 +28%
RCMC
74
RK Capital Management (Colorado)
Colorado
$3.45M +$819K +6,110 +31%
BCC
75
Bridge City Capital
Oregon
$3.27M -$490K -3,657 -13%
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