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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $288M invested in Republic Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $254M → $288M (+$33.2M)

0.44% more ownership

Funds ownership: 30.42% → 30.87% (+0.44%)

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
30
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$6K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.87M
3
N
Nuveen
North Carolina
+$1.79M
4
BlackRock
BlackRock
New York
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.27M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.43M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
GJL
Gendell Jeffrey L
-$465K
5
Millennium Management
Millennium Management
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.89M +$1.79M +37,907 New
MSL
27
Mackay Shields LLC
New York
$1.77M +$929K +19,731 +124%
BPM
28
Bowling Portfolio Management
Ohio
$1.63M -$89K -1,889 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.59M -$127K -2,706 -8%
Invesco
30
Invesco
Georgia
$1.52M -$199K -4,230 -12%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.34M +$1.27M +26,910 New
FAM
32
Formidable Asset Management
Ohio
$1.24M +$1.22M +25,846 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M – – –
Bessemer Group
34
Bessemer Group
New Jersey
$1.19M – – –
OAM
35
Oxford Asset Management
United Kingdom
$1.14M -$86K -1,826 -7%
Goldman Sachs
36
Goldman Sachs
New York
$1.13M +$114K +2,421 +12%
GC
37
Globeflex Capital
California
$1.11M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.08M -$28.7K -609 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.08M -$125K -2,657 -11%
Wells Fargo
40
Wells Fargo
California
$1.06M +$64.5K +1,370 +7%
GT
41
Glenview Trust
Kentucky
$1M +$14.1K +300 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$950K +$23.6K +500 +3%
MCM
43
Matarin Capital Management
New York
$896K -$53.1K -1,128 -6%
DA
44
Denali Advisors
California
$890K +$536K +11,388 +175%
CEP
45
Chicago Equity Partners
Illinois
$764K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$746K +$16.9K +358 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$742K +$10.1K +215 +1%
AL
48
AJO LP
Pennsylvania
$734K – – –
ZIM
49
Zacks Investment Management
Illinois
$704K +$707 +15 +0.1%
VC
50
Vestor Capital
Illinois
$689K – – –
1
2
3 4 5

RBCAA Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.3M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $288M of Republic Bancorp stock for Q2 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest Republic Bancorp seller in Q2 2019 was Seizert Capital Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.