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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
Millennium Management
101
Millennium Management
New York
$438K -$938K -12,279 -68%
CB
102
Commerce Bank
Missouri
$416K
GG
103
Gofen & Glossberg
Illinois
$410K
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$405K
NI
105
Numeric Investors
Massachusetts
$397K +$397K +5,191 New
SB
106
Suntrust Banks
Georgia
$390K -$8.1K -106 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$386K +$148K +1,936 +62%
William Blair & Company
108
William Blair & Company
Illinois
$383K -$16.3K -213 -4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$382K
Two Sigma Advisers
110
Two Sigma Advisers
New York
$365K +$364K +4,766 New
SG Americas Securities
111
SG Americas Securities
New York
$353K +$353K +4,622 New
VKH
112
Virtu KCG Holdings
New York
$344K +$121K +1,577 +54%
FA
113
FDx Advisors
Illinois
$312K +$74.3K +972 +31%
AG
114
Aperio Group
California
$292K +$9.4K +123 +3%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$287K -$199K -2,601 -41%
TI
116
Trexquant Investment
Connecticut
$264K -$386K -5,054 -59%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$244K +$244K +3,189 New
Truist Financial
118
Truist Financial
North Carolina
$243K -$611 -8 -0.3%
Principal Financial Group
119
Principal Financial Group
Iowa
$235K +$2.67K +35 +1%
Jane Street
120
Jane Street
New York
$219K +$219K +2,866 New
QT
121
Quantbot Technologies
New York
$218K +$218K +2,858 New
CCA
122
Checchi Capital Advisers
California
$217K
WB
123
WesBanco Bank
West Virginia
$217K
LBG
124
Lloyds Banking Group
United Kingdom
$209K -$15.3K -200 -7%
Prudential Financial
125
Prudential Financial
New Jersey
$207K +$207K +2,704 New

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.