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Republic Bancorp
RBCAA

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Republic Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$8.21M
2
NCM
2
Nantahala Capital Management
Connecticut
$6.72M
3
NI
3
Numeric Investors
Massachusetts
$1.58M
4
Millennium Management
4
Millennium Management
New York
$368K
5
SIM
5
Spark Investment Management
New York
$282K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SCP
2
Seizert Capital Partners
Michigan
$4.3M
3
RFC
3
Russell Frank Company
Washington
$99K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$809K 32,949 +5,359 +19%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$705K 28,700 +1,400 +5%
SO
28
STRS Ohio
Ohio
$635K 25,900 -1,300 -5%
Invesco
29
Invesco
Georgia
$615K 25,076 -979 -4%
FAM
30
Formidable Asset Management
Ohio
$574K 23,414 +175 +0.8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$445K 18,109 – –
PI
32
Putnam Investments
Massachusetts
$427K 17,367 +742 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$424K 17,336 +3,200 +23%
TA
34
Teachers Advisors
New York
$416K 16,930 – –
NFA
35
Nationwide Fund Advisors
Ohio
$412K 16,794 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$411K 16,721 +739 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$381K 15,500 +2,200 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$374K 15,245 -1,833 -11%
Creative Planning
39
Creative Planning
Kansas
$368K 15,000 – –
Millennium Management
40
Millennium Management
New York
$368K 15,009 +15,009 New
VC
41
Vestor Capital
Illinois
$332K 13,513 +982 +8%
VRS
42
Virginia Retirement Systems
Virginia
$316K 12,864 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$289K 11,764 -7,358 -38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$288K 11,740 -360 -3%
SIM
45
Spark Investment Management
New York
$282K 11,500 +11,500 New
MA
46
MCF Advisors
Kentucky
$242K 9,866 – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$242K 9,852 – –
CPO
48
Cerity Partners OCIO
New York
$241K 9,834 +1 +0%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$240K 9,777 – –
CEP
50
Chicago Equity Partners
Illinois
$238K 9,699 +9,699 New
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2
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