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Republic Bancorp
RBCAA

Overview Fund Activity

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.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
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
1
BlackRock
New York
$41.6M
2
AL
2
AJO LP
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.63M
4
MCM
4
Matarin Capital Management
New York
$885K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.66M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
MC
2
Menta Capital
California
$568K
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Invesco
5
Invesco
Georgia
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$1.88M 41,498 +27,074 +188%
Deutsche Bank
27
Deutsche Bank
Germany
$1.66M 36,725 +18,759 +104%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.66M 36,525 +6,174 +20%
PPA
29
Parametric Portfolio Associates
Washington
$1.62M 35,681 -1,269 -3%
Millennium Management
30
Millennium Management
New York
$1.49M 32,778 -19,523 -37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.37M 30,123 +71 +0.2%
FAM
32
Formidable Asset Management
Ohio
$1.14M 25,155 +151 +0.6%
Invesco
33
Invesco
Georgia
$1.01M 22,305 -11,137 -33%
TCIM
34
TIAA CREF Investment Management
New York
$954K 21,052 -3,466 -14%
Goldman Sachs
35
Goldman Sachs
New York
$941K 20,775 -423 -2%
MCM
36
Matarin Capital Management
New York
$885K 19,529 +19,529 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$877K 19,367 -813 -4%
GT
38
Glenview Trust
Kentucky
$861K 19,006 +299 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$843K 18,600 – –
GC
40
Globeflex Capital
California
$815K 18,000 +2,200 +14%
BPM
41
Bowling Portfolio Management
Ohio
$813K 17,942 -540 -3%
Wells Fargo
42
Wells Fargo
California
$789K 17,429 -642 -4%
SO
43
STRS Ohio
Ohio
$774K 17,100 -1,000 -6%
MSL
44
Mackay Shields LLC
New York
$756K 16,697 -4,700 -22%
TA
45
Teachers Advisors
New York
$736K 16,249 – –
B
46
Bailard
California
$666K 14,700 +2,600 +21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$665K 14,672 – –
SAM
48
Shell Asset Management
Netherlands
$641K 14,147 -753 -5%
Bessemer Group
49
Bessemer Group
New Jersey
$630K 13,900 – –
ZIM
50
Zacks Investment Management
Illinois
$618K 13,647 -1 -0%
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