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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $144M → $162M (+$17.2M)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.17M +$105K +3,441 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.11M -$36.5K -1,200 -3%
CCMH
28
Cornerstone Capital Management Holdings
New York
$948K +$310K +10,200 +50%
Prudential Financial
29
Prudential Financial
New Jersey
$810K +$87.6K +2,880 +12%
FAM
30
Formidable Asset Management
Ohio
$750K +$61 +2 +0%
First Trust Advisors
31
First Trust Advisors
Illinois
$686K -$27.1K -892 -4%
Goldman Sachs
32
Goldman Sachs
New York
$663K +$228K +7,498 +54%
SO
33
STRS Ohio
Ohio
$652K -$63.9K -2,100 -9%
NFA
34
Nationwide Fund Advisors
Ohio
$642K +$143K +4,700 +29%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$636K +$6.09K +200 +1%
BPM
36
Bowling Portfolio Management
Ohio
$591K +$578K +19,002 New
CEP
37
Chicago Equity Partners
Illinois
$588K +$575K +18,910 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$578K
TA
39
Teachers Advisors
New York
$558K
ZIM
40
Zacks Investment Management
Illinois
$557K -$15.9K -524 -3%
PAM
41
Panagora Asset Management
Massachusetts
$513K +$370K +12,172 +280%
Deutsche Bank
42
Deutsche Bank
Germany
$487K +$316K +10,393 +196%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$483K +$3.04K +100 +0.6%
Creative Planning
44
Creative Planning
Kansas
$466K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$430K -$388K -12,736 -48%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K +$414K +13,615 New
VC
47
Vestor Capital
Illinois
$420K
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$406K -$5.33K -175 -1%
MAM
49
Martingale Asset Management
Massachusetts
$398K +$390K +12,800 New
VRS
50
Virginia Retirement Systems
Virginia
$397K -$3.04K -100 -0.8%

RBCAA Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2016, worth a combined $162M — up 12% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $2.1M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $162M of Republic Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2016 was AllianceBernstein, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q3 2016 was Vanguard Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.