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RBC Bearings
RBC

167 hedge funds and large institutions have $2.21B invested in RBC Bearings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100.26% more ownership

Funds ownership: 0% → 100.26% (+100%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $1.8B → $2.21B (+$414M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 166 → 167 (+1)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
62
Reduced
56
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$265K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$26.3M
2
BFA
BlackRock Fund Advisors
California
+$17.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.7M
5
O
OppenheimerFunds
New York
+$7.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$26.5M
2
CIP
Champlain Investment Partners
Vermont
-$13.2M
3
TCM
TimesSquare Capital Management
New York
-$9.12M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.39M
5
PIM
Perkins Investment Management
Illinois
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.46M -$35.2K -437 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M +$2.02K +25 +0.2%
US Bancorp
78
US Bancorp
Minnesota
$1.28M +$64.3K +798 +6%
Invesco
79
Invesco
Georgia
$1.26M -$796K -9,865 -42%
Deutsche Bank
80
Deutsche Bank
Germany
$1.25M -$1.67M -20,744 -61%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.23M -$166K -2,060 -13%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$1.23M +$377K +4,675 +55%
M&T Bank
83
M&T Bank
New York
$1.22M +$4.03K +50 +0.4%
AIG
84
American International Group
New York
$1.21M -$2.74K -34 -0.3%
BUB
85
BBVA USA Bancshares
Texas
$1.18M +$62.2K +771 +6%
BA
86
BlackRock Advisors
Delaware
$1.15M +$27.3K +339 +3%
PSUF
87
People's United Financial
Connecticut
$1.09M -$18.6K -231 -2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.08M +$311K +3,862 +49%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$977K -$23.9K -296 -3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$919K +$38.9K +483 +5%
UBS AM
91
UBS AM
Illinois
$899K -$523K -6,490 -40%
Principal Financial Group
92
Principal Financial Group
Iowa
$858K +$498K +6,181 +201%
Millennium Management
93
Millennium Management
New York
$845K +$272K +3,376 +59%
Legal & General Group
94
Legal & General Group
United Kingdom
$772K +$154K +1,908 +30%
FMT
95
First Mercantile Trust
Tennessee
$724K -$165K -2,051 -21%
BTS
96
BB&T Securities
Virginia
$637K – – –
FA
97
FDx Advisors
Illinois
$610K +$201K +2,491 +61%
AAM
98
Azzad Asset Management
Virginia
$585K +$16.5K +205 +3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$574K – – –
1GA
100
1st Global Advisors
Texas
$570K -$196K -2,431 -28%
2 3
4
5 6

RBC Hedge Fund Activity: Q4 2016 in Review

167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q4 2016, worth a combined $2.21B — up 23% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RBC positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was Royce & Associates, cutting an estimated $26.5M.

  • 167 institutional investors held RBC Bearings (RBC) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $2.21B of RBC Bearings stock for Q4 2016, up 23% quarter-over-quarter.
  • 24 funds opened new RBC Bearings positions in Q4 2016 and 21 closed out, a net change of +3 holders.
  • The largest RBC Bearings buyer in Q4 2016 was JP Morgan Chase, an estimated $26.3M added.
  • The largest RBC Bearings seller in Q4 2016 was Royce & Associates, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2016.