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Republic Bancorp
RBCAA

Overview Fund Activity

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
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
$1.43M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M
3
CIC
Cornercap Investment Counsel
Georgia
$954K
4
BCM
Bridgeway Capital Management
Texas
$4.55M
5
MAM
Martingale Asset Management
Massachusetts
$3.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.3M
2
BlackRock
BlackRock
New York
$42.1M
3
SCP
Seizert Capital Partners
Michigan
$2.3M
4
FAM
Formidable Asset Management
Ohio
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.83M -$21.2K -474 -1%
Invesco
27
Invesco
Georgia
$1.56M +$35.3K +788 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.56M -$154K -3,448 -9%
BPM
29
Bowling Portfolio Management
Ohio
$1.55M -$3.94K -88 -0.3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.43M +$1.43M +31,907 New
OAM
31
Oxford Asset Management
United Kingdom
$1.1M +$446K +9,969 +68%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.09M -$196K -4,374 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M +$1.09M +24,289 New
Bessemer Group
34
Bessemer Group
New Jersey
$1.07M +$452K +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 +$151K +3,386 +18%
CIC
37
Cornercap Investment Counsel
Georgia
$954K +$954K +21,341 New
Millennium Management
38
Millennium Management
New York
$932K +$258K +5,771 +38%
Goldman Sachs
39
Goldman Sachs
New York
$904K -$59.9K -1,339 -6%
Wells Fargo
40
Wells Fargo
California
$896K +$59.5K +1,330 +7%
GT
41
Glenview Trust
Kentucky
$890K +$13.4K +300 +2%
MCM
42
Matarin Capital Management
New York
$856K -$74.3K -1,661 -8%
TCIM
43
TIAA CREF Investment Management
New York
$856K -$6.31K -141 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$832K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$722K -$303K -6,805 -30%
TA
46
Teachers Advisors
New York
$721K – – –
MSL
47
Mackay Shields LLC
New York
$711K +$44.7K +1,000 +7%
CEP
48
Chicago Equity Partners
Illinois
$686K – – –
SO
49
STRS Ohio
Ohio
$670K – – –
AL
50
AJO LP
Pennsylvania
$660K -$220K -4,910 -25%
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