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Republic Bancorp
RBCAA

Overview Fund Activity

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.75M
2
SCC
2
Second Curve Capital
Pennsylvania
$1.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
BFA
4
BlackRock Fund Advisors
California
$7M
5
FAM
5
Formidable Asset Management
Ohio
$609K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.33M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$609K
3
Axa
3
Axa
France
$1.74M
4
AIA
4
Affinity Investment Advisors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.28M 46,600 -23,394 -33%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M 44,244 +279 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$1.01M 36,713 -49,227 -57%
PPA
29
Parametric Portfolio Associates
Washington
$981K 35,603 +1,141 +3%
BIM
30
BlackRock Investment Management
Delaware
$956K 34,702 -83 -0.2%
SO
31
STRS Ohio
Ohio
$904K 32,800 -800 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$895K 32,487 -900 -3%
Charles Schwab
33
Charles Schwab
California
$787K 28,451 +1,261 +5%
FQ
34
First Quadrant
California
$752K 27,300 -7,600 -22%
Ameriprise
35
Ameriprise
Minnesota
$643K 23,314 -3,660 -14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$627K 22,754 -846 -4%
FAM
37
Formidable Asset Management
Ohio
$609K 22,120 +22,120 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$609K 22,095 -58,696 -73%
First Trust Advisors
39
First Trust Advisors
Illinois
$600K 21,761 +5,144 +31%
NFA
40
Nationwide Fund Advisors
Ohio
$556K 20,185 +296 +1%
PI
41
Putnam Investments
Massachusetts
$523K 19,003 -3,355 -15%
SAM
42
Shell Asset Management
Netherlands
$523K 18,985 – –
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$513K 18,620 +3,450 +23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$479K 17,394 +498 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$471K 17,136 -10,279 -37%
UR
46
USCA RIA
Texas
$471K 17,107 -8,735 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$451K 16,377 -83 -0.5%
Renaissance Technologies
48
Renaissance Technologies
New York
$444K 16,100 -19,066 -54%
Creative Planning
49
Creative Planning
Kansas
$413K 15,000 – –
TA
50
Teachers Advisors
New York
$411K 14,903 +917 +7%
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