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Republic Bancorp
RBCAA

Overview Fund Activity

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
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.3%
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

1
BlackRock
BlackRock
New York
+$1.22M
2
GJL
Gendell Jeffrey L
+$1.02M
3
MSL
Mackay Shields LLC
New York
+$820K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
5
ZIM
Zacks Investment Management
Illinois
+$523K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.29M
2
BPM
Bowling Portfolio Management
Ohio
-$813K
3
Deutsche Bank
Deutsche Bank
Germany
-$655K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$420K
5
MC
Menta Capital
California
-$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$1.49M -$418K -10,907 -22%
PPA
27
Parametric Portfolio Associates
Washington
$1.42M +$202K +5,284 +17%
Prudential Financial
28
Prudential Financial
New Jersey
$1.36M +$115K +3,000 +9%
Invesco
29
Invesco
Georgia
$1.28M -$159K -4,143 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.16M -$3.64K -95 -0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.15M -$62.7K -1,636 -5%
FAM
32
Formidable Asset Management
Ohio
$958K +$5.25K +137 +0.6%
TCIM
33
TIAA CREF Investment Management
New York
$939K -$47.5K -1,239 -5%
MSL
34
Mackay Shields LLC
New York
$820K +$820K +21,397 New
Goldman Sachs
35
Goldman Sachs
New York
$811K +$10.2K +266 +1%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$773K +$2.3K +60 +0.3%
CIC
37
Cornercap Investment Counsel
Georgia
$745K – – –
GT
38
Glenview Trust
Kentucky
$716K +$21.4K +559 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$712K – – –
BPM
40
Bowling Portfolio Management
Ohio
$708K -$813K -21,234 -53%
DCM
41
Dupont Capital Management
Delaware
$694K – – –
Wells Fargo
42
Wells Fargo
California
$693K -$104K -2,712 -13%
SO
43
STRS Ohio
Ohio
$693K +$34.5K +900 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$687K -$655K -17,117 -49%
TA
45
Teachers Advisors
New York
$622K – – –
GC
46
Globeflex Capital
California
$605K +$393K +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 -$19.7K -514 -3%
AL
49
AJO LP
Pennsylvania
$552K +$329K +8,605 +148%
Bessemer Group
50
Bessemer Group
New Jersey
$532K – – –
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