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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 %
AQR Capital Management
126
AQR Capital Management
Connecticut
$742K -$221K -1,399 -23%
DA
127
Duality Advisers
Florida
$729K +$393K +2,486 +117%
AB
128
Amalgamated Bank
New York
$715K +$35.6K +225 +5%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$672K -$35.2K -222 -5%
Jennison Associates
130
Jennison Associates
New York
$662K -$432K -2,732 -40%
RG
131
Renaissance Group
Kentucky
$649K +$168K +1,062 +35%
KeyBank National Association
132
KeyBank National Association
Ohio
$645K +$7.92K +50 +1%
Prudential Financial
133
Prudential Financial
New Jersey
$644K +$3.48K +22 +0.5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$633K – – –
ECM
135
ExodusPoint Capital Management
New York
$586K +$586K +3,698 New
SF
136
Synovus Financial
Georgia
$585K +$492K +3,087 +529%
SG Americas Securities
137
SG Americas Securities
New York
$580K -$278K -1,757 -32%
ACM
138
Advisors Capital Management
New Jersey
$561K +$65.5K +414 +13%
GG
139
Gofen & Glossberg
Illinois
$557K – – –
PP
140
Paloma Partners
Connecticut
$555K +$302K +1,911 +119%
Victory Capital Management
141
Victory Capital Management
Texas
$550K +$12.4K +78 +2%
Millennium Management
142
Millennium Management
New York
$540K +$262K +1,654 +94%
SAM
143
Shell Asset Management
Netherlands
$535K -$19.6K -124 -4%
ProShare Advisors
144
ProShare Advisors
Maryland
$521K +$83.3K +526 +19%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$517K +$150K +949 +41%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$509K +$64.1K +405 +14%
MOS
147
MGO One Seven
Ohio
$502K -$13.6K -86 -3%
MML Investors Services
148
MML Investors Services
Massachusetts
$492K +$17.8K +112 +4%
CEP
149
Chicago Equity Partners
Illinois
$475K -$428K -2,700 -47%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$466K +$466K +2,940 New
4 5
6
7 8