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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M -$1.19M -15,630 -0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$158M +$18.9M +247,077 +14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$136M +$11.2M +146,498 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$3.08M +40,318 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$76.8M +$9.3M +121,662 +14%
RA
6
Royce & Associates
New York
$66.7M -$9.6M -125,600 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.9M -$3.22M -42,069 -5%
BFA
8
BlackRock Fund Advisors
California
$56.7M +$3.84M +50,248 +7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$54.6M -$758K -9,915 -1%
SCM
10
Snyder Capital Management
California
$52.4M -$987K -12,909 -2%
BIT
11
BlackRock Institutional Trust
California
$45M +$1.45M +18,991 +3%
AAM
12
Aberdeen Asset Management
United Kingdom
$43.9M +$7.72M +100,975 +21%
TCM
13
TimesSquare Capital Management
New York
$43.8M -$5.14M -67,310 -11%
GKIM
14
GW&K Investment Management
Massachusetts
$42.7M +$2.6M +33,987 +6%
BAMCO Inc
15
BAMCO Inc
New York
$42.2M
CIP
16
Champlain Investment Partners
Vermont
$42.2M -$1.66M -21,720 -4%
Wells Fargo
17
Wells Fargo
California
$42M +$4.28M +55,951 +11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$33.8M -$2.63M -34,372 -7%
State Street
19
State Street
Massachusetts
$29.7M +$512K +6,693 +2%
GIM
20
Granahan Investment Management
Massachusetts
$29.3M -$5.29M -69,270 -15%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$27.4M -$183K -2,392 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.4M -$681K -8,908 -3%
Goldman Sachs
23
Goldman Sachs
New York
$22.9M -$15.6M -204,273 -41%
Northern Trust
24
Northern Trust
Illinois
$21.7M -$24.7K -323 -0.1%
PIM
25
Perkins Investment Management
Illinois
$21.2M -$277K -3,618 -1%

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.