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Republic Bancorp
RBCAA

72 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $114M → $118M (+$4.68M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 73 → 72 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.02M
2
Two Sigma Investments
Two Sigma Investments
New York
+$584K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$529K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$332K
5
NCM
Nantahala Capital Management
Connecticut
+$213K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$603K
3
Deutsche Bank
Deutsche Bank
Germany
-$507K
4
GPC
Glacier Peak Capital
Washington
-$219K
5
Northern Trust
Northern Trust
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$809K -$11.5K -479 -1%
Charles Schwab
27
Charles Schwab
California
$777K +$19K +793 +3%
SO
28
STRS Ohio
Ohio
$690K +$19.1K +800 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$603K +$584K +24,412 New
FAM
30
Formidable Asset Management
Ohio
$566K -$1.67K -70 -0.3%
Invesco
31
Invesco
Georgia
$494K +$24.8K +1,036 +5%
NFA
32
Nationwide Fund Advisors
Ohio
$461K -$12.4K -518 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$454K +$1.87K +78 +0.4%
PI
34
Putnam Investments
Massachusetts
$411K -$39.6K -1,656 -9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$398K +$26.9K +1,125 +8%
Renaissance Technologies
36
Renaissance Technologies
New York
$386K -$603K -25,200 -62%
Creative Planning
37
Creative Planning
Kansas
$371K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$367K -$507K -21,217 -59%
TA
39
Teachers Advisors
New York
$342K – – –
VC
40
Vestor Capital
Illinois
$330K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$329K – – –
VRS
42
Virginia Retirement Systems
Virginia
$318K – – –
GT
43
Glenview Trust
Kentucky
$311K +$300K +12,563 New
Prudential Financial
44
Prudential Financial
New Jersey
$309K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$303K +$51K +2,133 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$287K -$52.6K -2,200 -16%
MA
47
MCF Advisors
Kentucky
$244K – – –
CPO
48
Cerity Partners OCIO
New York
$243K +$24 +1 +0%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$242K – – –
FQ
50
First Quadrant
California
$230K -$74.2K -3,100 -25%
1
2
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RBCAA Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2014, worth a combined $118M — up 4.1% from $114M a quarter earlier.

Fund positioning in RBCAA was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Basswood Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Republic Bancorp (RBCAA) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $118M of Republic Bancorp stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.02M added.
  • The largest Republic Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2014.