RBC icon

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 %
SMFS
176
Squar Milner Financial Services
California
$240K +$240K +1,520 New
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$234K -$2.32M -14,655 -91%
HPC
178
HM Payson & Co
Maine
$232K – – –
Jane Street
179
Jane Street
New York
$230K +$230K +1,451 New
YMRC
180
Yorktown Management & Research Company
Virginia
$227K – – –
PAS
181
Park Avenue Securities
New York
$222K +$19.1K +121 +9%
Wolverine Trading
182
Wolverine Trading
Illinois
$219K +$219K +1,387 New
FCMC
183
Founders Capital Management (Connecticut)
Connecticut
$211K +$211K +1,334 New
PC
184
Permanens Capital
New York
$210K +$210K +1,325 New
Macquarie Group
185
Macquarie Group
Australia
$206K – – –
ACM
186
AlphaCrest Capital Management
New York
$206K +$206K +1,304 New
CCM
187
Coldstream Capital Management
Washington
$204K – – –
PA
188
Parallel Advisors
California
$193K – – –
NFG
189
Next Financial Group
Texas
$192K -$3.32K -21 -2%
QT
190
Quantbot Technologies
New York
$165K -$126K -799 -43%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$150K +$56.1K +355 +60%
PI
192
PEAK6 Investments
Illinois
$143K +$143K +902 New
ASN
193
Advisory Services Network
Georgia
$119K – – –
QCG
194
Quadrant Capital Group
Ohio
$86K – – –
EIP
195
Ellis Investment Partners
Pennsylvania
$78K – – –
AssetMark Inc
196
AssetMark Inc
California
$61K – – –
ZB
197
Zions Bancorporation
Utah
$46K – – –
S
198
SignatureFD
Georgia
$44K – – –
BCA
199
Berman Capital Advisors
Georgia
$41K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
6 7
8
9 10