We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

100 hedge funds and large institutions have $210M invested in Republic Bancorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

30% more capital invested

Capital invested by funds: $162M → $210M (+$48.6M)

28.55% more ownership

Funds ownership: 0% → 28.55% (+29%)

12% more funds holding

Funds holding: 89 → 100 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
41
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.03M
2
BFA
BlackRock Fund Advisors
California
+$1.78M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
5
ZIM
Zacks Investment Management
Illinois
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$8.87M
2
NCM
Nantahala Capital Management
Connecticut
-$5M
3
SCP
Seizert Capital Partners
Michigan
-$1.17M
4
BPM
Bowling Portfolio Management
Ohio
-$591K
5
CEP
Chicago Equity Partners
Illinois
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.63M +$665K +19,164 +87%
BIM
27
BlackRock Investment Management
Delaware
$1.58M -$13.6K -391 -1%
Invesco
28
Invesco
Georgia
$1.48M -$8.98K -259 -0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.34M -$55.5K -1,600 -4%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.32M +$104K +3,000 +10%
Deutsche Bank
31
Deutsche Bank
Germany
$1.25M +$555K +15,996 +102%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M -$5.65K -163 -0.6%
MAM
33
Martingale Asset Management
Massachusetts
$1.13M +$548K +15,802 +123%
PAM
34
Panagora Asset Management
Massachusetts
$1.11M +$398K +11,478 +69%
Prudential Financial
35
Prudential Financial
New Jersey
$1.05M +$19.1K +550 +2%
FAM
36
Formidable Asset Management
Ohio
$961K +$6K +173 +0.7%
NFA
37
Nationwide Fund Advisors
Ohio
$938K +$106K +3,068 +15%
Millennium Management
38
Millennium Management
New York
$931K +$513K +14,800 +169%
Goldman Sachs
39
Goldman Sachs
New York
$802K -$36.9K -1,063 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$789K -$17.3K -500 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$735K – – –
SO
42
STRS Ohio
Ohio
$711K -$104K -3,000 -14%
TA
43
Teachers Advisors
New York
$710K – – –
GT
44
Glenview Trust
Kentucky
$670K +$588K +16,948 New
SAM
45
Shell Asset Management
Netherlands
$643K +$564K +16,263 New
CIC
46
Cornercap Investment Counsel
Georgia
$639K +$561K +16,170 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$577K -$32.9K -948 -6%
Citigroup
48
Citigroup
New York
$571K +$436K +12,583 +671%
VC
49
Vestor Capital
Illinois
$534K – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$516K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2016, worth a combined $210M — up 30% from $162M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBCAA positions and 5 closed out — a net gain of 12 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was Stadium Capital Management, cutting an estimated $8.87M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $210M of Republic Bancorp stock for Q4 2016, up 30% quarter-over-quarter.
  • 17 funds opened new Republic Bancorp positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2016 was Norges Bank, an estimated $4.03M added.
  • The largest Republic Bancorp seller in Q4 2016 was Stadium Capital Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2016.