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Republic Bancorp
RBCAA

Overview Fund Activity

74 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.5M
2
Norges Bank
2
Norges Bank
Norway
$7.54M
3
SCP
3
Seizert Capital Partners
Michigan
$4.71M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.81M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$450K
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$850K 35,824 -375 -1%
BIM
27
BlackRock Investment Management
Delaware
$778K 32,813 -1,672 -5%
Charles Schwab
28
Charles Schwab
California
$711K 29,959 -208 -0.7%
SO
29
STRS Ohio
Ohio
$686K 28,900 -500 -2%
FAM
30
Formidable Asset Management
Ohio
$536K 22,605 – –
Invesco
31
Invesco
Georgia
$516K 21,750 -11,714 -35%
NFA
32
Nationwide Fund Advisors
Ohio
$454K 19,152 -267 -1%
PAM
33
Panagora Asset Management
Massachusetts
$450K 18,980 -17,163 -47%
PI
34
Putnam Investments
Massachusetts
$432K 18,215 +112 +0.6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$429K 18,094 +500 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$410K 17,304 -1,697 -9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$371K 15,641 +4,755 +44%
Creative Planning
38
Creative Planning
Kansas
$356K 15,000 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$355K 14,957 -100 -0.7%
TA
40
Teachers Advisors
New York
$353K 14,903 – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$342K 14,400 -3,454 -19%
FQ
42
First Quadrant
California
$325K 13,700 -3,100 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$322K 13,583 +996 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$315K 13,300 – –
VRS
45
Virginia Retirement Systems
Virginia
$305K 12,864 -100 -0.8%
VC
46
Vestor Capital
Illinois
$293K 12,359 – –
Two Sigma Investments
47
Two Sigma Investments
New York
$261K 11,021 -4,499 -29%
CPO
48
Cerity Partners OCIO
New York
$233K 9,830 +9,830 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$232K 9,777 – –
MA
50
MCF Advisors
Kentucky
$223K 9,866 – –
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