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Republic Bancorp
RBCAA

Overview Fund Activity

89 hedge funds and large institutions have $183M invested in Republic Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
36
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
NI
2
Numeric Investors
Massachusetts
$4.71M
3
Millennium Management
3
Millennium Management
New York
$1.88M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$647K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$3.87M
2
PPA
2
Parametric Portfolio Associates
Washington
$854K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.43M +$11.9K +346 +0.8%
PAM
27
Panagora Asset Management
Massachusetts
$1.3M +$341K +9,904 +35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.17M – – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.06M +$246K +7,150 +30%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.01M -$138K -4,013 -12%
TCIM
31
TIAA CREF Investment Management
New York
$952K -$50.4K -1,465 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$905K -$9.97K -290 -1%
FAM
33
Formidable Asset Management
Ohio
$885K +$10K +278 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$881K -$207K -6,031 -19%
MAM
35
Martingale Asset Management
Massachusetts
$867K -$117K -3,399 -12%
Goldman Sachs
36
Goldman Sachs
New York
$865K +$168K +4,892 +24%
PPA
37
Parametric Portfolio Associates
Washington
$854K -$742K -21,600 -47%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$669K -$17.2K -500 -3%
SO
39
STRS Ohio
Ohio
$656K +$37.8K +1,100 +6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$647K +$647K +18,825 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$640K – – –
Axa
42
Axa
France
$640K +$278K +8,100 +77%
TA
43
Teachers Advisors
New York
$639K +$21.5K +626 +3%
MC
44
Menta Capital
California
$637K +$322K +9,354 +102%
DCM
45
Dupont Capital Management
Delaware
$623K +$221K +6,437 +55%
GT
46
Glenview Trust
Kentucky
$593K +$10.3K +300 +2%
CIC
47
Cornercap Investment Counsel
Georgia
$556K – – –
SAM
48
Shell Asset Management
Netherlands
$523K -$36.6K -1,063 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$514K +$11.9K +345 +2%
VC
50
Vestor Capital
Illinois
$465K – – –
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