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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $190M invested in Republic Bancorp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 89 → 90 (+1)

4% more capital invested

Capital invested by funds: $183M → $190M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.04% less ownership

Funds ownership: 28.64% → 28.6% (-0.04%)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$3.44M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Millennium Management
Millennium Management
New York
+$783K
4
MC
Menta Capital
California
+$692K
5
Northern Trust
Northern Trust
Illinois
+$464K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$2.17M
2
ZIM
Zacks Investment Management
Illinois
-$1.54M
3
NI
Numeric Investors
Massachusetts
-$1M
4
BlackRock
BlackRock
New York
-$934K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.38M -$112K -3,200 -8%
MC
27
Menta Capital
California
$1.36M +$692K +19,722 +107%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.29M -$190K -5,422 -13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.1M -$116K -3,300 -10%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.07M +$17.5K +500 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$998K +$56.8K +1,620 +6%
TCIM
32
TIAA CREF Investment Management
New York
$979K -$9.16K -261 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$963K +$47.2K +1,345 +5%
MAM
34
Martingale Asset Management
Massachusetts
$890K -$10.5K -300 -1%
FAM
35
Formidable Asset Management
Ohio
$878K – – –
PPA
36
Parametric Portfolio Associates
Washington
$847K -$38.8K -1,107 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$672K – – –
Axa
38
Axa
France
$665K – – –
SO
39
STRS Ohio
Ohio
$664K -$17.5K -500 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$664K – – –
DCM
41
Dupont Capital Management
Delaware
$647K – – –
Goldman Sachs
42
Goldman Sachs
New York
$632K -$261K -7,450 -30%
GT
43
Glenview Trust
Kentucky
$626K +$10.5K +300 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$609K -$84.2K -2,400 -12%
TA
45
Teachers Advisors
New York
$580K -$81.7K -2,329 -13%
CIC
46
Cornercap Investment Counsel
Georgia
$577K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$568K -$526K -14,979 -49%
SAM
48
Shell Asset Management
Netherlands
$543K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$503K -$30.4K -865 -6%
VC
50
Vestor Capital
Illinois
$482K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2017, worth a combined $190M — up 3.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBCAA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $3.44M. The largest seller was Stadium Capital Management, cutting an estimated $2.17M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $190M of Republic Bancorp stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q2 2017 was Gendell Jeffrey L, an estimated $3.44M added.
  • The largest Republic Bancorp seller in Q2 2017 was Stadium Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.