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Republic Bancorp
RBCAA

Overview Fund Activity

83 hedge funds and large institutions have $131M invested in Republic Bancorp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$11.4M
2
Bank of America
2
Bank of America
North Carolina
$1.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.3M
4
Axa
4
Axa
France
$672K
5
ZIM
5
Zacks Investment Management
Illinois
$500K

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$5.47M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.46M
5
SCP
5
Seizert Capital Partners
Michigan
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$737K +$58.2K +2,253 +9%
Axa
27
Axa
France
$672K +$509K +19,700 +313%
FAM
28
Formidable Asset Management
Ohio
$638K +$9.88K +371 +2%
Millennium Management
29
Millennium Management
New York
$637K +$202K +7,834 +47%
SO
30
STRS Ohio
Ohio
$612K -$25.8K -1,000 -4%
Invesco
31
Invesco
Georgia
$606K -$64.8K -2,509 -10%
First Trust Advisors
32
First Trust Advisors
Illinois
$586K -$124K -4,801 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$581K +$20.7K +800 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$545K +$69.2K +2,678 +15%
ZIM
35
Zacks Investment Management
Illinois
$500K +$500K +19,373 New
Deutsche Bank
36
Deutsche Bank
Germany
$495K +$189K +7,355 +62%
AllianceBernstein
37
AllianceBernstein
Tennessee
$481K +$183K +7,100 +62%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$478K +$36.2K +1,400 +8%
PI
39
Putnam Investments
Massachusetts
$467K +$7.29K +282 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$466K +$77.7K +3,100 +20%
TA
41
Teachers Advisors
New York
$437K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$420K -$11.1K -430 -3%
Creative Planning
43
Creative Planning
Kansas
$387K – – –
TC
44
TFS Capital
Pennsylvania
$353K +$353K +13,661 New
VC
45
Vestor Capital
Illinois
$349K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$338K +$338K +13,092 New
Goldman Sachs
47
Goldman Sachs
New York
$333K +$333K +12,904 New
VRS
48
Virginia Retirement System
Virginia
$332K +$332K +12,864 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$313K +$129K +5,000 +70%
DCM
50
Dupont Capital Management
Delaware
$302K +$302K +11,693 New
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