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Republic Bancorp
RBCAA

Overview Fund Activity

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
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

1
ODCM
1
Old Dominion Capital Management
Virginia
$2.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.56M
4
BlackRock
4
BlackRock
New York
$43.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Millennium Management
2
Millennium Management
New York
$664K
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$4.46M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.06M +$363K +7,878 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.97M +$281K +6,096 +17%
Prudential Financial
28
Prudential Financial
New Jersey
$1.91M -$28.1K -610 -1%
AL
29
AJO LP
Pennsylvania
$1.61M -$299K -6,492 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.33M -$55.3K -1,200 -4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.32M +$1.32M +28,523 New
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.23M +$340K +7,385 +38%
FAM
33
Formidable Asset Management
Ohio
$1.16M +$5.93K +129 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$1.06M +$102K +2,217 +11%
MCM
35
Matarin Capital Management
New York
$1.02M +$123K +2,672 +14%
Invesco
36
Invesco
Georgia
$1.02M -$6.46K -140 -0.6%
GT
37
Glenview Trust
Kentucky
$890K +$13.8K +300 +2%
TCIM
38
TIAA CREF Investment Management
New York
$888K -$82K -1,779 -8%
GC
39
Globeflex Capital
California
$871K +$41.5K +900 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$857K – – –
Wells Fargo
41
Wells Fargo
California
$835K +$31.8K +690 +4%
MSL
42
Mackay Shields LLC
New York
$761K -$9.23K -200 -1%
TA
43
Teachers Advisors
New York
$743K -$6.09K -132 -0.8%
SO
44
STRS Ohio
Ohio
$714K -$73.7K -1,600 -9%
CEP
45
Chicago Equity Partners
Illinois
$709K +$330K +7,160 +87%
B
46
Bailard
California
$687K +$9.22K +200 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$681K +$4.47K +97 +0.7%
Millennium Management
48
Millennium Management
New York
$664K -$847K -18,376 -56%
ZIM
49
Zacks Investment Management
Illinois
$653K +$23.8K +517 +4%
SAM
50
Shell Asset Management
Netherlands
$652K – – –
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