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Republic Bancorp
RBCAA

79 hedge funds and large institutions have $106M invested in Republic Bancorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 85 → 79 (-6)

8% less capital invested

Capital invested by funds: $116M → $106M (-$9.79M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.1M
2
GPC
Glacier Peak Capital
Washington
+$893K
3
Deutsche Bank
Deutsche Bank
Germany
+$707K
4
Renaissance Technologies
Renaissance Technologies
New York
+$400K
5
Morgan Stanley
Morgan Stanley
New York
+$356K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
2
Axa
Axa
France
-$979K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$730K
4
Prudential Financial
Prudential Financial
New Jersey
-$517K
5
SAM
Shell Asset Management
Netherlands
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$818K +$7.39K +313 +0.9%
PAM
27
Panagora Asset Management
Massachusetts
$817K -$73.1K -3,095 -8%
BIM
28
BlackRock Investment Management
Delaware
$779K +$14.8K +625 +2%
Invesco
29
Invesco
Georgia
$757K -$379K -16,028 -32%
Charles Schwab
30
Charles Schwab
California
$682K +$18.4K +780 +3%
SO
31
STRS Ohio
Ohio
$664K -$16.5K -700 -2%
FAM
32
Formidable Asset Management
Ohio
$543K +$4.11K +174 +0.8%
NFA
33
Nationwide Fund Advisors
Ohio
$439K -$7.09K -300 -2%
CS
34
Credit Suisse
Switzerland
$433K +$119K +5,023 +36%
First Trust Advisors
35
First Trust Advisors
Illinois
$429K +$58.3K +2,468 +15%
PI
36
Putnam Investments
Massachusetts
$409K -$9.71K -411 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$404K -$49.6K -2,100 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$398K – – –
FQ
39
First Quadrant
California
$380K -$66.1K -2,800 -14%
Two Sigma Investments
40
Two Sigma Investments
New York
$351K +$18.9K +802 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$340K -$11.1K -470 -3%
Creative Planning
42
Creative Planning
Kansas
$339K – – –
TA
43
Teachers Advisors
New York
$337K – – –
Axa
44
Axa
France
$333K -$979K -41,435 -74%
Swiss National Bank
45
Swiss National Bank
Switzerland
$301K +$63.8K +2,700 +25%
CCMH
46
Cornerstone Capital Management Holdings
New York
$298K -$116K -4,900 -27%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$294K -$730K -30,921 -70%
VRS
48
Virginia Retirement Systems
Virginia
$293K -$37.8K -1,600 -11%
Ameriprise
49
Ameriprise
Minnesota
$288K -$88.6K -3,751 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$284K -$517K -21,900 -64%
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RBCAA Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2014, worth a combined $106M — down 8.4% from $116M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBCAA and 2 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $3.35M.

  • 79 institutional investors held Republic Bancorp (RBCAA) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $106M of Republic Bancorp stock for Q1 2014, down 8.4% quarter-over-quarter.
  • 2 funds opened new Republic Bancorp positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $5.1M added.
  • The largest Republic Bancorp seller in Q1 2014 was Vanguard Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2014.