RBCAA icon

Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
1
Bowling Portfolio Management
Ohio
$1.51M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M
3
State Street
3
State Street
Massachusetts
$8.19M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$765K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.15M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.23M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Axa
5
Axa
France
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Outfitter Advisors
Virginia
$1.81M 47,600 -2,100 -4%
BPM
27
Bowling Portfolio Management
Ohio
$1.51M 39,716 +39,716 New
Invesco
28
Invesco
Georgia
$1.43M 37,585 +602 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.33M 35,083 +10,148 +41%
Prudential Financial
30
Prudential Financial
New Jersey
$1.24M 32,606 +1,919 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.21M 31,688 +988 +3%
PPA
32
Parametric Portfolio Associates
Washington
$1.2M 31,666 +4,816 +18%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.16M 30,446 -344 -1%
TCIM
34
TIAA CREF Investment Management
New York
$979K 25,757 -1,676 -6%
FAM
35
Formidable Asset Management
Ohio
$945K 24,867 +133 +0.5%
CCMH
36
Cornerstone Capital Management Holdings
New York
$927K 24,397 -5,200 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$847K 22,272 +10,972 +97%
Goldman Sachs
38
Goldman Sachs
New York
$795K 20,932 -3,499 -14%
Wells Fargo
39
Wells Fargo
California
$791K 20,783 +5,302 +34%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$765K 20,120 +20,120 New
CIC
41
Cornercap Investment Counsel
Georgia
$740K 19,455 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$707K 18,600 – –
GT
43
Glenview Trust
Kentucky
$690K 18,148 +300 +2%
DCM
44
Dupont Capital Management
Delaware
$689K 18,130 – –
SO
45
STRS Ohio
Ohio
$653K 17,200 -1,400 -8%
TA
46
Teachers Advisors
New York
$618K 16,249 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$577K 15,186 -321 -2%
SAM
48
Shell Asset Management
Netherlands
$566K 14,900 – –
Bessemer Group
49
Bessemer Group
New Jersey
$528K 13,900 +4,000 +40%
VC
50
Vestor Capital
Illinois
$514K 13,513 – –
1
2
3 4 5