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Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $219M invested in Republic Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
34
Closed
6
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
BlackRock
2
BlackRock
New York
$37.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BPM
4
Bowling Portfolio Management
Ohio
$1.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$890K
4
AL
4
AJO LP
Pennsylvania
$762K
5
Man Group
5
Man Group
United Kingdom
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.6M 41,379 -25 -0.1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.48M 38,209 -4,412 -10%
BPM
28
Bowling Portfolio Management
Ohio
$1.34M 34,705 +20,670 +147%
Invesco
29
Invesco
Georgia
$1.32M 34,083 +11,918 +54%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.11M 28,675 -248 -0.9%
FAM
31
Formidable Asset Management
Ohio
$984K 25,419 +135 +0.5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$955K 24,657 -2,095 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$890K 23,015 -21,588 -48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$866K 22,373 +10,294 +85%
Goldman Sachs
35
Goldman Sachs
New York
$835K 21,551 -1,441 -6%
MCM
36
Matarin Capital Management
New York
$806K 20,805 -1,396 -6%
AL
37
AJO LP
Pennsylvania
$762K 19,671 -15,335 -44%
GT
38
Glenview Trust
Kentucky
$759K 19,606 +300 +2%
TCIM
39
TIAA CREF Investment Management
New York
$746K 19,273 – –
GC
40
Globeflex Capital
California
$732K 18,900 – –
Wells Fargo
41
Wells Fargo
California
$724K 18,714 +595 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$720K 18,600 – –
TA
43
Teachers Advisors
New York
$624K 16,117 – –
CEP
44
Chicago Equity Partners
Illinois
$594K 15,348 -30 -0.2%
Millennium Management
45
Millennium Management
New York
$584K 15,080 +678 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$583K 15,044 +275 +2%
SO
47
STRS Ohio
Ohio
$580K 15,000 -500 -3%
MSL
48
Mackay Shields LLC
New York
$577K 14,911 -1,586 -10%
OAM
49
Oxford Asset Management
United Kingdom
$569K 14,694 +1,191 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$568K 14,659 +2,670 +22%
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