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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 30.4% → 30.32% (-0.07%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105 → 102 (-3)

16% less capital invested

Capital invested by funds: $262M → $219M (-$42.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.27%
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
Vanguard Group
Pennsylvania
+$2.08M
2
BlackRock
BlackRock
New York
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
BPM
Bowling Portfolio Management
Ohio
+$888K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$679K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.94M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.31M
3
Deutsche Bank
Deutsche Bank
Germany
-$927K
4
AL
AJO LP
Pennsylvania
-$659K
5
Man Group
Man Group
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.6M -$1.07K -25 -0.1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.48M -$190K -4,412 -10%
BPM
28
Bowling Portfolio Management
Ohio
$1.34M +$888K +20,670 +147%
Invesco
29
Invesco
Georgia
$1.32M +$512K +11,918 +54%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.11M -$10.7K -248 -0.9%
FAM
31
Formidable Asset Management
Ohio
$984K +$5.8K +135 +0.5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$955K -$90K -2,095 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$890K -$927K -21,588 -48%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$866K +$442K +10,294 +85%
Goldman Sachs
35
Goldman Sachs
New York
$835K -$61.9K -1,441 -6%
MCM
36
Matarin Capital Management
New York
$806K -$60K -1,396 -6%
AL
37
AJO LP
Pennsylvania
$762K -$659K -15,335 -44%
GT
38
Glenview Trust
Kentucky
$759K +$12.9K +300 +2%
TCIM
39
TIAA CREF Investment Management
New York
$746K – – –
GC
40
Globeflex Capital
California
$732K – – –
Wells Fargo
41
Wells Fargo
California
$724K +$25.6K +595 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$720K – – –
TA
43
Teachers Advisors
New York
$624K – – –
CEP
44
Chicago Equity Partners
Illinois
$594K -$1.29K -30 -0.2%
Millennium Management
45
Millennium Management
New York
$584K +$29.1K +678 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$583K +$11.8K +275 +2%
SO
47
STRS Ohio
Ohio
$580K -$21.5K -500 -3%
MSL
48
Mackay Shields LLC
New York
$577K -$68.1K -1,586 -10%
OAM
49
Oxford Asset Management
United Kingdom
$569K +$51.2K +1,191 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$568K +$115K +2,670 +22%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2018, worth a combined $219M — down 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.94M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $219M of Republic Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Republic Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.