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Republic Bancorp
RBCAA

103 hedge funds and large institutions have $254M invested in Republic Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $219M → $254M (+$34.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

1% more funds holding

Funds holding: 102 → 103 (+1)

0.1% more ownership

Funds ownership: 30.32% → 30.42% (+0.1%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
31
Closed
9
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
-$6K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.35M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.03M
3
CIC
Cornercap Investment Counsel
Georgia
+$905K
4
BCM
Bridgeway Capital Management
Texas
+$568K
5
MAM
Martingale Asset Management
Massachusetts
+$526K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
BlackRock
BlackRock
New York
-$1.14M
3
FAM
Formidable Asset Management
Ohio
-$984K
4
SCP
Seizert Capital Partners
Michigan
-$982K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.83M -$20.1K -474 -1%
Invesco
27
Invesco
Georgia
$1.56M +$33.4K +788 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.55M -$146K -3,448 -9%
BPM
29
Bowling Portfolio Management
Ohio
$1.55M -$3.73K -88 -0.3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.43M +$1.35M +31,907 New
OAM
31
Oxford Asset Management
United Kingdom
$1.1M +$423K +9,969 +68%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.09M -$185K -4,374 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M +$1.03M +24,289 New
Bessemer Group
34
Bessemer Group
New Jersey
$1.07M +$428K +10,100 +73%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1M – – –
GC
36
Globeflex Capital
California
$997K +$144K +3,386 +18%
CIC
37
Cornercap Investment Counsel
Georgia
$954K +$905K +21,341 New
Millennium Management
38
Millennium Management
New York
$932K +$245K +5,771 +38%
Goldman Sachs
39
Goldman Sachs
New York
$904K -$56.8K -1,339 -6%
Wells Fargo
40
Wells Fargo
California
$896K +$56.4K +1,330 +7%
GT
41
Glenview Trust
Kentucky
$890K +$12.7K +300 +2%
MCM
42
Matarin Capital Management
New York
$856K -$70.4K -1,661 -8%
TCIM
43
TIAA CREF Investment Management
New York
$856K -$5.98K -141 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$832K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$722K -$288K -6,805 -30%
TA
46
Teachers Advisors
New York
$721K – – –
MSL
47
Mackay Shields LLC
New York
$711K +$42.4K +1,000 +7%
CEP
48
Chicago Equity Partners
Illinois
$686K – – –
SO
49
STRS Ohio
Ohio
$670K – – –
AL
50
AJO LP
Pennsylvania
$660K -$208K -4,910 -25%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2019, worth a combined $254M — up 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 103 institutional investors held Republic Bancorp (RBCAA) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $254M of Republic Bancorp stock for Q1 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Republic Bancorp positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2019 was Allianz Asset Management, an estimated $1.35M added.
  • The largest Republic Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2019.