RBCAA icon

Republic Bancorp
RBCAA

Overview Fund Activity

77 hedge funds and large institutions have $133M invested in Republic Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.83M
2
Charles Schwab
2
Charles Schwab
California
$1.88M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$726K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
NI
5
Numeric Investors
Massachusetts
$2.05M

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$2.14M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.45M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$694K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$782K 29,600 +900 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$726K 27,482 +27,482 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$694K 26,302 -11,474 -30%
Invesco
29
Invesco
Georgia
$686K 25,969 +893 +4%
SO
30
STRS Ohio
Ohio
$652K 24,700 -1,200 -5%
FAM
31
Formidable Asset Management
Ohio
$606K 23,595 +181 +0.8%
Prudential Financial
32
Prudential Financial
New Jersey
$573K 21,687 +6,442 +42%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$486K 18,408 +299 +2%
PI
34
Putnam Investments
Massachusetts
$469K 17,790 +423 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$451K 17,091 +370 +2%
TA
36
Teachers Advisors
New York
$447K 16,930 – –
Millennium Management
37
Millennium Management
New York
$444K 16,826 +1,817 +12%
NFA
38
Nationwide Fund Advisors
Ohio
$441K 16,694 -100 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$409K 15,500 – –
Creative Planning
40
Creative Planning
Kansas
$396K 15,000 – –
VC
41
Vestor Capital
Illinois
$357K 13,513 – –
VRS
42
Virginia Retirement Systems
Virginia
$340K 12,864 – –
Deutsche Bank
43
Deutsche Bank
Germany
$312K 11,864 -5,472 -32%
AllianceBernstein
44
AllianceBernstein
Tennessee
$305K 11,530 -210 -2%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$260K 9,852 – –
CPO
46
Cerity Partners OCIO
New York
$260K 9,835 +1 +0%
GT
47
Glenview Trust
Kentucky
$260K 9,838 +9,838 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$258K 9,777 – –
MA
49
MCF Advisors
Kentucky
$251K 9,520 -346 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$240K 9,100 – –
1
2
3 4