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Republic Bancorp
RBCAA

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

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 28.55% → 28.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 100 → 89 (-11)

13% less capital invested

Capital invested by funds: $210M → $183M (-$26.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
BlackRock
New York
+$27.7M
2
NI
Numeric Investors
Massachusetts
+$1.27M
3
Millennium Management
Millennium Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$673K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.55M
2
PPA
Parametric Portfolio Associates
Washington
-$772K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$487K
4
Morgan Stanley
Morgan Stanley
New York
-$451K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.43M +$12.4K +346 +0.8%
PAM
27
Panagora Asset Management
Massachusetts
$1.3M +$354K +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 +$255K +7,150 +30%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.01M -$143K -4,013 -12%
TCIM
31
TIAA CREF Investment Management
New York
$952K -$52.3K -1,465 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$905K -$10.4K -290 -1%
FAM
33
Formidable Asset Management
Ohio
$885K +$9.93K +278 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$881K -$215K -6,031 -19%
MAM
35
Martingale Asset Management
Massachusetts
$867K -$121K -3,399 -12%
Goldman Sachs
36
Goldman Sachs
New York
$865K +$175K +4,892 +24%
PPA
37
Parametric Portfolio Associates
Washington
$854K -$772K -21,600 -47%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$669K -$17.9K -500 -3%
SO
39
STRS Ohio
Ohio
$656K +$39.3K +1,100 +6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$647K +$673K +18,825 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$640K – – –
Axa
42
Axa
France
$640K +$289K +8,100 +77%
TA
43
Teachers Advisors
New York
$639K +$22.4K +626 +3%
MC
44
Menta Capital
California
$637K +$334K +9,354 +102%
DCM
45
Dupont Capital Management
Delaware
$623K +$230K +6,437 +55%
GT
46
Glenview Trust
Kentucky
$593K +$10.7K +300 +2%
CIC
47
Cornercap Investment Counsel
Georgia
$556K – – –
SAM
48
Shell Asset Management
Netherlands
$523K -$38K -1,063 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$514K +$12.3K +345 +2%
VC
50
Vestor Capital
Illinois
$465K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2017, worth a combined $183M — down 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.55M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $183M of Republic Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Republic Bancorp seller in Q1 2017 was Stadium Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.