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Republic Bancorp

73 hedge funds and large institutions have $119M invested in Republic Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

1% more funds holding

Funds holding: 7273 (+1)

0% more capital invested

Capital invested by funds: $118M → $119M (+$320K)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$815K +$36.1K +1,508 +5%
BIM
27
BlackRock Investment Management
Delaware
$812K +$3.14K +131 +0.4%
EVC
28
Eidelman Virant Capital
Missouri
$802K -$120K -5,000 -13%
SO
29
STRS Ohio
Ohio
$672K -$16.8K -700 -3%
Invesco
30
Invesco
Georgia
$587K +$90.1K +3,761 +19%
FAM
31
Formidable Asset Management
Ohio
$551K +$8.46K +353 +2%
NFA
32
Nationwide Fund Advisors
Ohio
$449K -$11.2K -469 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$447K -$7.19K -300 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$415K +$16.8K +700 +4%
TA
35
Teachers Advisors
New York
$405K +$60.8K +2,535 +18%
PI
36
Putnam Investments
Massachusetts
$402K -$8.36K -349 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$401K -$196K -8,184 -34%
Prudential Financial
38
Prudential Financial
New Jersey
$399K +$87.5K +3,651 +29%
Creative Planning
39
Creative Planning
Kansas
$371K
Swiss National Bank
40
Swiss National Bank
Switzerland
$329K
VRS
41
Virginia Retirement Systems
Virginia
$318K
VC
42
Vestor Capital
Illinois
$306K -$24K -1,000 -7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$304K +$16.8K +700 +6%
Renaissance Technologies
44
Renaissance Technologies
New York
$267K -$115K -4,803 -31%
MA
45
MCF Advisors
Kentucky
$244K
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$244K +$236K +9,852 New
CPO
47
Cerity Partners OCIO
New York
$243K +$24 +1 +0%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$242K
RFC
49
Russell Frank Company
Washington
$231K +$224K +9,337 New
FQ
50
First Quadrant
California
$188K -$40.7K -1,700 -18%

RBCAA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2015, worth a combined $119M — up 0.27% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $828K. The largest seller was Norges Bank, cutting an estimated $479K.

  • 73 institutional investors held Republic Bancorp (RBCAA) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $119M of Republic Bancorp stock for Q1 2015, up 0.27% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q1 2015 was Stadium Capital Management, an estimated $828K added.
  • The largest Republic Bancorp seller in Q1 2015 was Norges Bank, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2015.