We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

105 hedge funds and large institutions have $254M invested in Republic Bancorp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $212M → $254M (+$42.3M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.41% more ownership

Funds ownership: 29.72% → 30.13% (+0.41%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
39
Closed
2
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
+$435K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.89M
2
AL
AJO LP
Pennsylvania
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
4
MCM
Matarin Capital Management
New York
+$842K
5
Deutsche Bank
Deutsche Bank
Germany
+$809K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.74M
2
MC
Menta Capital
California
-$1.14M
3
Millennium Management
Millennium Management
New York
-$842K
4
DCM
Dupont Capital Management
Delaware
-$694K
5
Invesco
Invesco
Georgia
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$1.88M +$1.17M +27,074 +188%
Deutsche Bank
27
Deutsche Bank
Germany
$1.66M +$809K +18,759 +104%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.66M +$266K +6,174 +20%
PPA
29
Parametric Portfolio Associates
Washington
$1.62M -$54.7K -1,269 -3%
Millennium Management
30
Millennium Management
New York
$1.49M -$842K -19,523 -37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.36M +$3.06K +71 +0.2%
FAM
32
Formidable Asset Management
Ohio
$1.14M +$6.51K +151 +0.6%
Invesco
33
Invesco
Georgia
$1.01M -$480K -11,137 -33%
TCIM
34
TIAA CREF Investment Management
New York
$954K -$149K -3,466 -14%
Goldman Sachs
35
Goldman Sachs
New York
$941K -$18.2K -423 -2%
MCM
36
Matarin Capital Management
New York
$885K +$842K +19,529 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$877K -$35.1K -813 -4%
GT
38
Glenview Trust
Kentucky
$861K +$12.9K +299 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$843K – – –
GC
40
Globeflex Capital
California
$815K +$94.9K +2,200 +14%
BPM
41
Bowling Portfolio Management
Ohio
$813K -$23.3K -540 -3%
Wells Fargo
42
Wells Fargo
California
$789K -$27.7K -642 -4%
SO
43
STRS Ohio
Ohio
$774K -$43.1K -1,000 -6%
MSL
44
Mackay Shields LLC
New York
$756K -$203K -4,700 -22%
TA
45
Teachers Advisors
New York
$736K – – –
B
46
Bailard
California
$666K +$112K +2,600 +21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$665K – – –
SAM
48
Shell Asset Management
Netherlands
$641K -$32.5K -753 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$630K – – –
ZIM
50
Zacks Investment Management
Illinois
$618K -$43 -1 -0%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2018, worth a combined $254M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $1.74M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $254M of Republic Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Republic Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.89M added.
  • The largest Republic Bancorp seller in Q2 2018 was Vanguard Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2018.