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RBC Bearings
RBC

Overview Fund Activity

328 hedge funds and large institutions have $7.39B invested in RBC Bearings in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
65
Increased
126
Reduced
86
Closed
61
Calls
$31.6M
Puts
$45.2M
Net Calls
-$13.6M
Net Calls Change
-$1.53M

Top Buyers

1
BlackRock
BlackRock
New York
$565M
2
WA
Wasatch Advisors
Utah
$433M
3
State Street
State Street
Massachusetts
$179M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$262M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$53.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.2M
2
Millennium Management
Millennium Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$19.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$9.05M +$72.6K +310 +0.8%
CS
77
Credit Suisse
Switzerland
$9.04M -$148K -630 -2%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$8.49M +$8.49M +36,280 New
OCM
79
Osterweis Capital Management
California
$8.24M +$8.24M +35,210 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.21M -$1.41M -6,006 -15%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$8.11M -$20.6K -88 -0.3%
AACP
82
Advantage Alpha Capital Partners
California
$7.95M -$26K -111 -0.3%
Man Group
83
Man Group
United Kingdom
$7.94M -$3.57M -16,405 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.48M -$717K -3,064 -9%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$7.26M -$320K -1,366 -4%
Victory Capital Management
86
Victory Capital Management
Texas
$7.03M +$136K +581 +2%
Barclays
87
Barclays
United Kingdom
$7M -$3.14M -13,414 -31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.69M +$9.37K +40 +0.1%
WTC
89
WhitTier Trust Company
Nevada
$6.59M +$93.7K +400 +1%
BCI
90
Brinker Capital Investments
Pennsylvania
$6.4M -$569K -2,431 -8%
OPS
91
Orion Portfolio Solutions
Nebraska
$6.4M -$569K -2,431 -8%
TPSF
92
Texas Permanent School Fund
Texas
$5.78M +$5.78M +24,674 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M +$5.52M +23,565 +2,306%
CAM
94
Cresset Asset Management
Illinois
$5.51M +$1.87M +7,974 +51%
RFC
95
Regions Financial Corp
Alabama
$5.5M -$159K -677 -3%
ACM
96
Advisors Capital Management
New Jersey
$5.47M -$16.2K -69 -0.3%
CIM
97
Confluence Investment Management
Missouri
$5.14M -$453K -1,933 -8%
OAM
98
Oppenheimer Asset Management
New York
$4.72M +$755K +3,226 +19%
CCM
99
Carmel Capital Management
California
$4.71M -$17.6K -75 -0.4%
SBH
100
Segall Bryant & Hamill
Illinois
$4.54M -$364K -1,554 -7%
2 3
4
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