We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

13% more funds holding

Funds holding: 90 → 102 (+12)

0.73% more ownership

Funds ownership: 28.99% → 29.71% (+0.73%)

0% more capital invested

Capital invested by funds: $210M → $210M (+$457K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
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
Bowling Portfolio Management
Ohio
+$1.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
3
State Street
State Street
Massachusetts
+$955K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$809K
5
MAM
Martingale Asset Management
Massachusetts
+$760K

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$1.02M
2
Millennium Management
Millennium Management
New York
-$936K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$744K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$508K
5
Axa
Axa
France
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Outfitter Advisors
Virginia
$1.81M -$84.4K -2,100 -4%
BPM
27
Bowling Portfolio Management
Ohio
$1.51M +$1.6M +39,716 New
Invesco
28
Invesco
Georgia
$1.43M +$24.2K +602 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.33M +$408K +10,148 +41%
Prudential Financial
30
Prudential Financial
New Jersey
$1.24M +$77.1K +1,919 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.21M +$39.7K +988 +3%
PPA
32
Parametric Portfolio Associates
Washington
$1.2M +$194K +4,816 +18%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.16M -$13.8K -344 -1%
TCIM
34
TIAA CREF Investment Management
New York
$979K -$67.4K -1,676 -6%
FAM
35
Formidable Asset Management
Ohio
$945K +$5.34K +133 +0.5%
CCMH
36
Cornerstone Capital Management Holdings
New York
$927K -$209K -5,200 -18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$847K +$441K +10,972 +97%
Goldman Sachs
38
Goldman Sachs
New York
$795K -$141K -3,499 -14%
Wells Fargo
39
Wells Fargo
California
$791K +$213K +5,302 +34%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$765K +$809K +20,120 New
CIC
41
Cornercap Investment Counsel
Georgia
$740K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$707K – – –
GT
43
Glenview Trust
Kentucky
$690K +$12.1K +300 +2%
DCM
44
Dupont Capital Management
Delaware
$689K – – –
SO
45
STRS Ohio
Ohio
$653K -$56.3K -1,400 -8%
TA
46
Teachers Advisors
New York
$618K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$577K -$12.9K -321 -2%
SAM
48
Shell Asset Management
Netherlands
$566K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$528K +$161K +4,000 +40%
VC
50
Vestor Capital
Illinois
$514K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2017, worth a combined $210M — up 0.22% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.6M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.02M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $210M of Republic Bancorp stock for Q4 2017, up 0.22% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.6M added.
  • The largest Republic Bancorp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.