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Republic Bancorp
RBCAA

104 hedge funds and large institutions have $258M invested in Republic Bancorp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 102 → 104 (+2)

0.81% more ownership

Funds ownership: 30.87% → 31.68% (+0.81%)

10% less capital invested

Capital invested by funds: $288M → $258M (-$29.6M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
29
Closed
9
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.55M
2
WG
Winton Group
United Kingdom
+$1.66M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.4M
4
DA
Denali Advisors
California
+$1.17M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$964K
3
PAM
Panagora Asset Management
Massachusetts
-$957K
4
LSV Asset Management
LSV Asset Management
Illinois
-$863K
5
AL
AJO LP
Pennsylvania
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.81M +$21.8K +479 +1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.71M -$447K -9,817 -20%
WG
28
Winton Group
United Kingdom
$1.58M +$1.66M +36,338 New
N
29
Nuveen
North Carolina
$1.55M -$106K -2,329 -6%
GT
30
Glenview Trust
Kentucky
$1.37M +$513K +11,270 +56%
Millennium Management
31
Millennium Management
New York
$1.35M +$836K +18,349 +145%
BPM
32
Bowling Portfolio Management
Ohio
$1.3M -$123K -2,701 -8%
MSL
33
Mackay Shields LLC
New York
$1.3M -$264K -5,800 -16%
Invesco
34
Invesco
Georgia
$1.27M -$68.8K -1,511 -5%
FAM
35
Formidable Asset Management
Ohio
$1.12M – – –
Goldman Sachs
36
Goldman Sachs
New York
$1.08M +$98.5K +2,163 +10%
OAM
37
Oxford Asset Management
United Kingdom
$1.07M +$85K +1,865 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.07M +$135K +2,970 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M -$4.55K -100 -0.4%
Bessemer Group
40
Bessemer Group
New Jersey
$1.04M – – –
MCM
41
Matarin Capital Management
New York
$1.04M +$271K +5,951 +33%
Wells Fargo
42
Wells Fargo
California
$986K +$57.8K +1,268 +6%
GC
43
Globeflex Capital
California
$968K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$830K – – –
Ameriprise
45
Ameriprise
Minnesota
$765K +$428K +9,401 +115%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$706K +$57.6K +1,264 +8%
CEP
47
Chicago Equity Partners
Illinois
$667K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$656K +$8.2K +180 +1%
VC
49
Vestor Capital
Illinois
$602K – – –
UBS Group
50
UBS Group
Switzerland
$595K +$277K +6,089 +80%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2019, worth a combined $258M — down 10% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Man Group, cutting an estimated $3.17M.

  • 104 institutional investors held Republic Bancorp (RBCAA) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $258M of Republic Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2019 was Bank of America, an estimated $2.55M added.
  • The largest Republic Bancorp seller in Q3 2019 was Man Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.