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RBC Bearings

146 hedge funds and large institutions have $1.76B invested in RBC Bearings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $1.53B → $1.76B (+$233M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 144146 (+2)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
53
Reduced
50
Closed
14
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235M +$15.5M +244,230 +8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$129M -$2.86M -45,192 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$4.7M +74,182 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$116M +$10.5M +164,889 +12%
RA
5
Royce & Associates
New York
$71.6M +$1.45M +22,900 +2%
TCM
6
TimesSquare Capital Management
New York
$63.3M +$4.77M +75,250 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.1M +$4.27M +67,345 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$60.2M -$1.63M -25,695 -3%
CIP
9
Champlain Investment Partners
Vermont
$56.2M -$8.1M -127,840 -14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$54.3M +$247K +3,900 +0.5%
SCM
11
Snyder Capital Management
California
$51.2M -$3.6M -56,768 -8%
BFA
12
BlackRock Fund Advisors
California
$50.8M -$2.27M -35,771 -5%
Goldman Sachs
13
Goldman Sachs
New York
$44.4M +$1.75M +27,632 +5%
BIT
14
BlackRock Institutional Trust
California
$42.3M +$305K +4,816 +0.8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$42M +$8.61M +135,841 +31%
BAMCO Inc
16
BAMCO Inc
New York
$40.4M +$3.3M +52,000 +10%
GIM
17
Granahan Investment Management
Massachusetts
$40M -$231K -3,640 -0.7%
GKIM
18
GW&K Investment Management
Massachusetts
$37.6M -$499K -7,869 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$35M -$2.55M -40,219 -8%
Wells Fargo
20
Wells Fargo
California
$31.3M +$151K +2,379 +0.6%
State Street
21
State Street
Massachusetts
$28.4M +$681K +10,746 +3%
AAM
22
Aberdeen Asset Management
United Kingdom
$28.4M +$2.26M +35,672 +10%
EVM
23
Eaton Vance Management
Massachusetts
$24.9M +$419K +6,615 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.6M -$31.8K -501 -0.2%
PIM
25
Perkins Investment Management
Illinois
$22M +$3.54M +55,852 +23%

RBC Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RBC Bearings (RBC) for Q1 2016, worth a combined $1.76B — up 15% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBC positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Champlain Investment Partners, cutting an estimated $8.1M.

  • 146 institutional investors held RBC Bearings (RBC) as of Q1 2016, up from 144 in Q4 2015.
  • Funds reported $1.76B of RBC Bearings stock for Q1 2016, up 15% quarter-over-quarter.
  • 16 funds opened new RBC Bearings positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest RBC Bearings buyer in Q1 2016 was T. Rowe Price Associates, an estimated $15.5M added.
  • The largest RBC Bearings seller in Q1 2016 was Champlain Investment Partners, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2016.