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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$459 +6 +0%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.17M
M&T Bank
78
M&T Bank
New York
$1M -$109K -1,424 -10%
AIG
79
American International Group
New York
$1M +$1.53K +20 +0.2%
US Bancorp
80
US Bancorp
Minnesota
$992K +$972K +12,715 +4,853%
BA
81
BlackRock Advisors
Delaware
$917K -$4.38M -57,260 -83%
PSUF
82
People's United Financial
Connecticut
$917K -$24.2K -317 -3%
BUB
83
BBVA USA Bancshares
Texas
$914K +$48.2K +631 +6%
TG
84
TCW Group
California
$899K -$136K -1,782 -13%
GAM
85
Gotham Asset Management
New York
$777K +$177K +2,313 +29%
TAM
86
Timucuan Asset Management
Florida
$765K
FMT
87
First Mercantile Trust
Tennessee
$753K -$90.4K -1,183 -11%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$720K +$720K +9,417 New
1GA
89
1st Global Advisors
Texas
$655K +$90.7K +1,187 +16%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$653K +$653K +8,538 New
Morgan Stanley
91
Morgan Stanley
New York
$649K -$39.2K -513 -6%
BTS
92
BB&T Securities
Virginia
$637K +$59.5K +778 +10%
PAM
93
Paradigm Asset Management
New York
$623K +$87.9K +1,150 +16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$598K +$16.1K +210 +3%
DTL
95
Dynamic Technology Lab
Singapore
$550K -$319K -4,168 -37%
Legal & General Group
96
Legal & General Group
United Kingdom
$488K +$85.8K +1,122 +21%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$482K +$482K +6,300 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$473K +$473K +6,190 New
AAM
99
Azzad Asset Management
Virginia
$466K +$466K +6,093 New
BF
100
BOK Financial
Oklahoma
$460K +$25.3K +331 +6%

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.