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Republic Bancorp
RBCAA

100 hedge funds and large institutions have $212M invested in Republic Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $210M → $212M (+$1.46M)

0% more ownership

Funds ownership: 29.71% → 29.72% (+0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 102 → 100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.23M
2
GJL
Gendell Jeffrey L
+$1.04M
3
MSL
Mackay Shields LLC
New York
+$833K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$605K
5
ZIM
Zacks Investment Management
Illinois
+$531K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
2
BPM
Bowling Portfolio Management
Ohio
-$826K
3
Deutsche Bank
Deutsche Bank
Germany
-$666K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$427K
5
MC
Menta Capital
California
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$1.49M -$424K -10,907 -22%
PPA
27
Parametric Portfolio Associates
Washington
$1.42M +$206K +5,284 +17%
Prudential Financial
28
Prudential Financial
New Jersey
$1.36M +$117K +3,000 +9%
Invesco
29
Invesco
Georgia
$1.28M -$161K -4,143 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.16M -$3.7K -95 -0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.15M -$63.7K -1,636 -5%
FAM
32
Formidable Asset Management
Ohio
$958K +$5.33K +137 +0.6%
TCIM
33
TIAA CREF Investment Management
New York
$939K -$48.2K -1,239 -5%
MSL
34
Mackay Shields LLC
New York
$820K +$833K +21,397 New
Goldman Sachs
35
Goldman Sachs
New York
$811K +$10.4K +266 +1%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$773K +$2.33K +60 +0.3%
CIC
37
Cornercap Investment Counsel
Georgia
$745K – – –
GT
38
Glenview Trust
Kentucky
$716K +$21.8K +559 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$712K – – –
BPM
40
Bowling Portfolio Management
Ohio
$708K -$826K -21,234 -53%
DCM
41
Dupont Capital Management
Delaware
$694K – – –
Wells Fargo
42
Wells Fargo
California
$693K -$106K -2,712 -13%
SO
43
STRS Ohio
Ohio
$693K +$35K +900 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$687K -$666K -17,117 -49%
TA
45
Teachers Advisors
New York
$622K – – –
GC
46
Globeflex Capital
California
$605K +$400K +10,269 +186%
SAM
47
Shell Asset Management
Netherlands
$571K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$562K -$20K -514 -3%
AL
49
AJO LP
Pennsylvania
$552K +$335K +8,605 +148%
Bessemer Group
50
Bessemer Group
New Jersey
$532K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2018, worth a combined $212M — up 0.69% from $210M a quarter earlier.

Fund positioning in RBCAA was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.23M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.31M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $212M of Republic Bancorp stock for Q1 2018, up 0.69% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.23M added.
  • The largest Republic Bancorp seller in Q1 2018 was Brandywine Global Investment Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.