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RBC Bearings
RBC

Overview Fund Activity

343 hedge funds and large institutions have $9.03B invested in RBC Bearings in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
5.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
49
Increased
124
Reduced
123
Closed
29
Calls
$43M
Puts
$61.8M
Net Calls
-$18.9M
Net Calls Change
-$5.26M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
+$55.7M
2
Morgan Stanley
Morgan Stanley
New York
+$50.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31M
4
Jennison Associates
Jennison Associates
New York
+$12.2M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47.8M
2
ClearBridge Investments
ClearBridge Investments
New York
-$37.7M
3
CIP
Champlain Investment Partners
Vermont
-$32.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.7M
5
Jane Street
Jane Street
New York
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$705K -$105K -368 -13%
SAM
202
Securian Asset Management
Minnesota
$701K – – –
TI
203
Tidal Investments
Wisconsin
$652K +$317K +1,113 +95%
FBT
204
First Bank & Trust
South Dakota
$645K +$53.8K +189 +9%
SOW
205
State of Wyoming
Wyoming
$639K +$81.5K +286 +15%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$636K – – –
PAS
207
Park Avenue Securities
New York
$633K -$19.7K -69 -3%
Holocene Advisors
208
Holocene Advisors
New York
$630K -$983K -3,450 -61%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$620K -$520K -1,825 -46%
RJT
210
Raymond James Trust
Florida
$598K +$7.12K +25 +1%
AWM
211
Apollon Wealth Management
South Carolina
$585K +$585K +2,055 New
Fidelity Investments
212
Fidelity Investments
Massachusetts
$585K +$143K +502 +32%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$574K +$55.6K +195 +11%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$568K -$54.7K -192 -9%
CGH
215
Crossmark Global Holdings
Texas
$566K -$7.97K -28 -1%
CWP
216
Curated Wealth Partners
California
$554K -$16.2K -57 -3%
QPW
217
Quantum Private Wealth
Florida
$540K – – –
RJFSA
218
Raymond James Financial Services Advisors
Florida
$538K +$75.5K +265 +16%
HAG
219
HighPoint Advisor Group
Illinois
$535K +$535K +2,033 New
SIM
220
Sentry Investment Management
Wisconsin
$511K +$511K +1,795 New
BPA
221
Beacon Pointe Advisors
California
$503K -$76.4K -268 -13%
URS
222
Utah Retirement Systems
Utah
$456K +$28.5K +100 +7%
ACM
223
Argent Capital Management
Missouri
$452K +$87.5K +307 +24%
ProShare Advisors
224
ProShare Advisors
Maryland
$436K -$11.1K -39 -2%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$433K -$14.3K -50 -3%
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