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Republic Bancorp
RBCAA

Overview Fund Activity

77 hedge funds and large institutions have $125M invested in Republic Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
31
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$2.04M
2
NCM
2
Nantahala Capital Management
Connecticut
$5.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$709K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$294K

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$0
2
BFA
2
BlackRock Fund Advisors
California
$6.54M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$702K
4
SCP
4
Seizert Capital Partners
Michigan
$5.13M
5
BIT
5
BlackRock Institutional Trust
California
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$873K 33,959 -382 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$709K 27,590 +16,793 +156%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$702K 27,300 -15,000 -35%
SO
29
STRS Ohio
Ohio
$699K 27,200 – –
Invesco
30
Invesco
Georgia
$670K 26,055 +2,306 +10%
FAM
31
Formidable Asset Management
Ohio
$597K 23,239 – –
RFC
32
Russell Frank Company
Washington
$498K 19,379 +10,042 +108%
Two Sigma Investments
33
Two Sigma Investments
New York
$491K 19,122 +2,894 +18%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$465K 18,109 +33 +0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$439K 17,078 +940 +6%
TA
36
Teachers Advisors
New York
$435K 16,930 +552 +3%
NFA
37
Nationwide Fund Advisors
Ohio
$432K 16,794 -1,377 -8%
PI
38
Putnam Investments
Massachusetts
$427K 16,625 +350 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$411K 15,982 -800 -5%
Creative Planning
40
Creative Planning
Kansas
$386K 15,000 – –
Deutsche Bank
41
Deutsche Bank
Germany
$361K 14,136 +9,473 +203%
Swiss National Bank
42
Swiss National Bank
Switzerland
$342K 13,300 – –
VRS
43
Virginia Retirement Systems
Virginia
$331K 12,864 – –
VC
44
Vestor Capital
Illinois
$322K 12,531 +172 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$311K 12,100 -200 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$294K 11,440 +11,440 New
MA
47
MCF Advisors
Kentucky
$254K 9,866 – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$253K 9,852 – –
CPO
49
Cerity Partners OCIO
New York
$253K 9,833 – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$251K 9,777 – –
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