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RBC Bearings
RBC

Overview Fund Activity

239 hedge funds and large institutions have $3.9B invested in RBC Bearings in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+12
Holders Change %
+5.29%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
83
Reduced
73
Closed
19
Calls
$1.98M
Puts
$3.34M
Net Calls
-$1.36M
Net Calls Change
-$2.87M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$26M
2
American Century Companies
American Century Companies
Missouri
+$15M
3
Truist Financial
Truist Financial
North Carolina
+$8.13M
4
Morgan Stanley
Morgan Stanley
New York
+$7.65M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.59M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.3M
3
WRF
Waddell & Reed Financial
Kansas
-$11.1M
4
Goldman Sachs
Goldman Sachs
New York
-$9.97M
5
TCM
TimesSquare Capital Management
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Azzad Asset Management
Virginia
$1.6M +$79K +500 +5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
Deutsche Bank
103
Deutsche Bank
Germany
$1.57M -$815K -5,154 -34%
TC
104
TownSquare Capital
Utah
$1.46M +$238K +1,501 +19%
PSUF
105
People's United Financial
Connecticut
$1.3M -$35.9K -227 -3%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$1.28M +$644K +4,068 +102%
TPCW
107
TD Private Client Wealth
New York
$1.22M +$1.22M +7,721 New
WTC
108
WhitTier Trust Company
Nevada
$1.17M +$275K +1,740 +31%
AWM
109
Avior Wealth Management
Nebraska
$1.15M – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$37.4K -236 -3%
BF
111
BOK Financial
Oklahoma
$1.1M -$21.1K -133 -2%
CB
112
Commerce Bank
Missouri
$1.09M -$167K -1,055 -13%
Citigroup
113
Citigroup
New York
$1.08M +$697K +4,405 +181%
SLG
114
Stanley-Laman Group
Pennsylvania
$1.07M +$75.7K +478 +8%
LPL Financial
115
LPL Financial
California
$1.02M +$329K +2,081 +48%
HighTower Advisors
116
HighTower Advisors
Illinois
$1M +$46.2K +291 +5%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$987K +$11.1K +70 +1%
SO
118
STRS Ohio
Ohio
$918K – – –
MCM
119
MAI Capital Management
Ohio
$912K -$26.9K -170 -3%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$893K -$792K -4,977 -47%
CIP
121
Chartwell Investment Partners
Pennsylvania
$892K -$875K -5,524 -50%
Citadel Advisors
122
Citadel Advisors
Florida
$854K +$854K +5,391 New
AG
123
Advisor Group
Arizona
$845K +$30.5K +193 +4%
AG
124
Aperio Group
California
$827K -$2.06K -13 -0.2%
VFA
125
Voya Financial Advisors
Connecticut
$782K +$51.2K +325 +7%
3 4
5
6 7