We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

105 hedge funds and large institutions have $262M invested in Republic Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.62M)

0.27% more ownership

Funds ownership: 30.13% → 30.4% (+0.27%)

0% more funds holding

Funds holding: 105 → 105 (0)

Holders
105
Holders Change
–
Holders Change %
0%
% 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
41
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ODCM
Old Dominion Capital Management
Virginia
+$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$888K
4
BlackRock
BlackRock
New York
+$832K
5
PPA
Parametric Portfolio Associates
Washington
+$553K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
Millennium Management
Millennium Management
New York
-$886K
3
CIC
Cornercap Investment Counsel
Georgia
-$589K
4
Man Group
Man Group
United Kingdom
-$412K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.06M +$380K +7,878 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.97M +$294K +6,096 +17%
Prudential Financial
28
Prudential Financial
New Jersey
$1.91M -$29.4K -610 -1%
AL
29
AJO LP
Pennsylvania
$1.61M -$313K -6,492 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.33M -$57.9K -1,200 -4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.31M +$1.38M +28,523 New
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.23M +$356K +7,385 +38%
FAM
33
Formidable Asset Management
Ohio
$1.16M +$6.22K +129 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$1.06M +$107K +2,217 +11%
MCM
35
Matarin Capital Management
New York
$1.02M +$129K +2,672 +14%
Invesco
36
Invesco
Georgia
$1.02M -$6.75K -140 -0.6%
GT
37
Glenview Trust
Kentucky
$890K +$14.5K +300 +2%
TCIM
38
TIAA CREF Investment Management
New York
$888K -$85.8K -1,779 -8%
GC
39
Globeflex Capital
California
$871K +$43.4K +900 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$857K – – –
Wells Fargo
41
Wells Fargo
California
$835K +$33.3K +690 +4%
MSL
42
Mackay Shields LLC
New York
$761K -$9.65K -200 -1%
TA
43
Teachers Advisors
New York
$743K -$6.37K -132 -0.8%
SO
44
STRS Ohio
Ohio
$714K -$77.2K -1,600 -9%
CEP
45
Chicago Equity Partners
Illinois
$709K +$345K +7,160 +87%
B
46
Bailard
California
$687K +$9.65K +200 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$681K +$4.68K +97 +0.7%
Millennium Management
48
Millennium Management
New York
$664K -$886K -18,376 -56%
ZIM
49
Zacks Investment Management
Illinois
$653K +$24.9K +517 +4%
SAM
50
Shell Asset Management
Netherlands
$652K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2018, worth a combined $262M — up 3% from $254M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 5 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $262M of Republic Bancorp stock for Q3 2018, up 3% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2018 was Old Dominion Capital Management, an estimated $2.29M added.
  • The largest Republic Bancorp seller in Q3 2018 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2018.