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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
JFA
151
JNBA Financial Advisors
Minnesota
$10K +$9.94K +130 New
IA
152
IFP Advisors
Florida
$7K
HNB
153
Huntington National Bank
Ohio
$7K +$5.58K +73 +429%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$6K -$3.9K -51 -41%
SAM
155
Solaris Asset Management
New York
$6K +$5.88K +77 New
TCIM
156
TIAA CREF Investment Management
New York
$5.27K -$37K -484 -0.7%
LAM
157
Lebenthal Asset Management
New York
$5K +$4.74K +62 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$4K
GT
159
Glenmede Trust
Pennsylvania
$4K
ASN
160
Advisory Services Network
Georgia
$3K
ACS
161
Archford Capital Strategies
Illinois
$2K -$2.75K -36 -50%
FNBT
162
FineMark National Bank & Trust
Florida
$2K
VCM
163
Versant Capital Management
Arizona
$2K
GWM
164
Geneos Wealth Management
Colorado
$2K +$2.29K +30 New
QI
165
QS Investors
New York
$1K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$828
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
-$1.62M -22,400 Closed
VHMC
168
Value Holdings Management Company
New York
-$628K -8,659 Closed
DT
169
Diversified Trust
Tennessee
-$249K -3,437 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
-$238K -3,280 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
-$201K -2,775 Closed
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
-$24K -334 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
-$15K -200 Closed
TIM
174
Tortoise Investment Management
New York
-$7K -97 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$6K -85 Closed

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.