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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $106M → $118M (+$12.1M)

6% less funds holding

Funds holding: 79 → 74 (-5)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Morgan Stanley
New York
+$4M
2
Norges Bank
Norges Bank
Norway
+$3.72M
3
SCP
Seizert Capital Partners
Michigan
+$2.97M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$525K
5
Renaissance Technologies
Renaissance Technologies
New York
+$240K

Top Sellers

1
State Street
State Street
Massachusetts
-$687K
2
LSV Asset Management
LSV Asset Management
Illinois
-$659K
3
CS
Credit Suisse
Switzerland
-$433K
4
PAM
Panagora Asset Management
Massachusetts
-$402K
5
Axa
Axa
France
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$850K -$8.77K -375 -1%
BIM
27
BlackRock Investment Management
Delaware
$778K -$39.1K -1,672 -5%
Charles Schwab
28
Charles Schwab
California
$711K -$4.87K -208 -0.7%
SO
29
STRS Ohio
Ohio
$686K -$11.7K -500 -2%
FAM
30
Formidable Asset Management
Ohio
$536K – – –
Invesco
31
Invesco
Georgia
$516K -$274K -11,714 -35%
NFA
32
Nationwide Fund Advisors
Ohio
$454K -$6.25K -267 -1%
PAM
33
Panagora Asset Management
Massachusetts
$450K -$402K -17,163 -47%
PI
34
Putnam Investments
Massachusetts
$432K +$2.62K +112 +0.6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$429K +$11.7K +500 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$410K -$39.7K -1,697 -9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$371K +$111K +4,755 +44%
Creative Planning
38
Creative Planning
Kansas
$356K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$355K -$2.34K -100 -0.7%
TA
40
Teachers Advisors
New York
$353K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$342K -$80.8K -3,454 -19%
FQ
42
First Quadrant
California
$325K -$72.5K -3,100 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$322K +$23.3K +996 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$315K – – –
VRS
45
Virginia Retirement Systems
Virginia
$305K -$2.34K -100 -0.8%
VC
46
Vestor Capital
Illinois
$293K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$261K -$105K -4,499 -29%
CPO
48
Cerity Partners OCIO
New York
$233K +$230K +9,830 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$232K – – –
MA
50
MCF Advisors
Kentucky
$223K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2014, worth a combined $118M — up 11% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $4M. The largest seller was State Street, cutting an estimated $687K.

  • 74 institutional investors held Republic Bancorp (RBCAA) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $118M of Republic Bancorp stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q2 2014 was Morgan Stanley, an estimated $4M added.
  • The largest Republic Bancorp seller in Q2 2014 was State Street, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2014.