We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

90 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $190M → $210M (+$19.8M)

0.39% more ownership

Funds ownership: 28.6% → 28.99% (+0.39%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
90
Holders Change
–
Holders Change %
0%
% 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
5
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$805K
3
GJL
Gendell Jeffrey L
+$576K
4
Macquarie Group
Macquarie Group
Australia
+$467K
5
MAM
Martingale Asset Management
Massachusetts
+$453K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$380K
4
SCP
Seizert Capital Partners
Michigan
-$341K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.46M +$453K +12,706 +51%
Invesco
27
Invesco
Georgia
$1.44M -$61.8K -1,736 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.2M -$191K -5,358 -15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.19M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$1.19M +$97.6K +2,740 +10%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.15M -$14.2K -400 -1%
TCIM
32
TIAA CREF Investment Management
New York
$1.07M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.04M +$111K +3,111 +13%
NFA
34
Nationwide Fund Advisors
Ohio
$1.02M +$370K +10,400 +65%
Deutsche Bank
35
Deutsche Bank
Germany
$968K -$74.1K -2,080 -8%
FAM
36
Formidable Asset Management
Ohio
$962K +$5.31K +149 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$950K +$239K +6,718 +38%
CIC
38
Cornercap Investment Counsel
Georgia
$757K +$117K +3,285 +20%
SO
39
STRS Ohio
Ohio
$723K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$723K – – –
DCM
41
Dupont Capital Management
Delaware
$705K – – –
GT
42
Glenview Trust
Kentucky
$694K +$10.7K +300 +2%
Axa
43
Axa
France
$646K -$71.2K -2,000 -11%
CS
44
Credit Suisse
Switzerland
$639K +$378K +10,605 +181%
TA
45
Teachers Advisors
New York
$632K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$603K -$55.3K -1,553 -9%
Wells Fargo
47
Wells Fargo
California
$602K +$203K +5,696 +58%
SAM
48
Shell Asset Management
Netherlands
$579K -$10.7K -300 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$548K +$712 +20 +0.1%
VC
50
Vestor Capital
Illinois
$526K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2017, worth a combined $210M — up 10% from $190M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.56M. The largest seller was Stadium Capital Management, cutting an estimated $1.5M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $210M of Republic Bancorp stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2017 was Norges Bank, an estimated $1.56M added.
  • The largest Republic Bancorp seller in Q3 2017 was Stadium Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2017.