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Republic Bancorp
RBCAA

Overview Fund Activity

89 hedge funds and large institutions have $162M invested in Republic Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.74M
2
BFA
2
BlackRock Fund Advisors
California
$8.48M
3
BPM
3
Bowling Portfolio Management
Ohio
$591K
4
CEP
4
Chicago Equity Partners
Illinois
$588K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.64M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M
2
NCM
2
Nantahala Capital Management
Connecticut
$4.71M
3
SCM
3
Stadium Capital Management
Connecticut
$12.8M
4
NI
4
Numeric Investors
Massachusetts
$3.14M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.17M 37,640 +3,441 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.11M 35,600 -1,200 -3%
CCMH
28
Cornerstone Capital Management Holdings
New York
$948K 30,510 +10,200 +50%
Prudential Financial
29
Prudential Financial
New Jersey
$810K 26,067 +2,880 +12%
FAM
30
Formidable Asset Management
Ohio
$750K 24,134 +2 +0%
First Trust Advisors
31
First Trust Advisors
Illinois
$686K 22,060 -892 -4%
Goldman Sachs
32
Goldman Sachs
New York
$663K 21,334 +7,498 +54%
SO
33
STRS Ohio
Ohio
$652K 21,000 -2,100 -9%
NFA
34
Nationwide Fund Advisors
Ohio
$642K 20,664 +4,700 +29%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$636K 20,460 +200 +1%
BPM
36
Bowling Portfolio Management
Ohio
$591K 19,002 +19,002 New
CEP
37
Chicago Equity Partners
Illinois
$588K 18,910 +18,910 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$578K 18,600 – –
TA
39
Teachers Advisors
New York
$558K 17,952 – –
ZIM
40
Zacks Investment Management
Illinois
$557K 17,910 -524 -3%
PAM
41
Panagora Asset Management
Massachusetts
$513K 16,517 +12,172 +280%
Deutsche Bank
42
Deutsche Bank
Germany
$487K 15,705 +10,393 +196%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$483K 15,551 +100 +0.6%
Creative Planning
44
Creative Planning
Kansas
$466K 15,000 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$430K 13,851 -12,736 -48%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K 13,615 +13,615 New
VC
47
Vestor Capital
Illinois
$420K 13,513 – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$406K 13,052 -175 -1%
MAM
49
Martingale Asset Management
Massachusetts
$398K 12,800 +12,800 New
VRS
50
Virginia Retirement Systems
Virginia
$397K 12,764 -100 -0.8%
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