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RBC Bearings

226 hedge funds and large institutions have $4.12B invested in RBC Bearings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.17M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

32% more capital invested

Capital invested by funds: $3.11B → $4.12B (+$1.01B)

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

1.12% more ownership

Funds ownership: 98.47%99.59% (+1.1%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
94
Reduced
72
Closed
29
Calls
$2.82M
Puts
$1.17M
Net Calls
+$1.65M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
YWP
176
YorkBridge Wealth Partners
New York
$152K +$10.8K +76 +9%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$150K -$15.6K -110 -11%
ST
178
Smithfield Trust
Pennsylvania
$129K +$109K +773 New
ASN
179
Advisory Services Network
Georgia
$126K +$7.5K +53 +8%
HAG
180
HighPoint Advisor Group
Illinois
$120K +$106K +746 New
SF
181
Synovus Financial
Georgia
$98K
QCG
182
Quadrant Capital Group
Ohio
$91K
EIP
183
Ellis Investment Partners
Pennsylvania
$83K +$69.5K +491 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$69K +$2.12K +15 +4%
AssetMark Inc
185
AssetMark Inc
California
$64K +$7.5K +53 +16%
ZB
186
Zions Bancorporation
Utah
$48K
S
187
SignatureFD
Georgia
$47K
BCA
188
Berman Capital Advisors
Georgia
$43K
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$40K
RCAG
190
Rehmann Capital Advisory Group
Michigan
$34.9K
FHA
191
First Horizon Advisors
Tennessee
$32K +$1.56K +11 +6%
KCPG
192
Kavar Capital Partners Group
Kansas
$32K +$27.3K +193 New
SI
193
Stephens Inc
Arkansas
$26K
AF
194
Advisornet Financial
Minnesota
$25K
PCG
195
Private Capital Group
Connecticut
$22K -$6.93K -49 -22%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$22K +$9.62K +68 +106%
TL
197
TrueWealth LLC
Georgia
$19K
LF
198
Lee Financial
Texas
$18K
RFWA
199
RPg Family Wealth Advisory
Massachusetts
$16.7K
IFAM
200
Institutional & Family Asset Management
Colorado
$15K

RBC Hedge Fund Activity: Q2 2019 in Review

226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q2 2019, worth a combined $4.12B — up 32% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RBC and 28 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 94 added.

The largest buyer was Invesco, adding an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.2M.

  • 226 institutional investors held RBC Bearings (RBC) as of Q2 2019, down from 231 in Q1 2019.
  • Funds reported $4.12B of RBC Bearings stock for Q2 2019, up 32% quarter-over-quarter.
  • 28 funds opened new RBC Bearings positions in Q2 2019 and 29 closed out, a net change of -1 holder.
  • The largest RBC Bearings buyer in Q2 2019 was Invesco, an estimated $62.9M added.
  • The largest RBC Bearings seller in Q2 2019 was T. Rowe Price Associates, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2019.