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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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

1
Bank of America
1
Bank of America
North Carolina
$6.86M
2
WG
2
Winton Group
United Kingdom
$1.58M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.5M
4
DA
4
Denali Advisors
California
$1.89M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$543K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$473K
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.81M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.81M 41,591 +479 +1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.71M 39,288 -9,817 -20%
WG
28
Winton Group
United Kingdom
$1.58M 36,338 +36,338 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.55M 35,578 -2,329 -6%
GT
30
Glenview Trust
Kentucky
$1.37M 31,476 +11,270 +56%
Millennium Management
31
Millennium Management
New York
$1.35M 31,039 +18,349 +145%
BPM
32
Bowling Portfolio Management
Ohio
$1.31M 30,027 -2,701 -8%
MSL
33
Mackay Shields LLC
New York
$1.3M 29,842 -5,800 -16%
Invesco
34
Invesco
Georgia
$1.27M 29,130 -1,511 -5%
FAM
35
Formidable Asset Management
Ohio
$1.12M 25,846 – –
Goldman Sachs
36
Goldman Sachs
New York
$1.08M 24,796 +2,163 +10%
OAM
37
Oxford Asset Management
United Kingdom
$1.07M 24,702 +1,865 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.07M 24,614 +2,970 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M 24,189 -100 -0.4%
Bessemer Group
40
Bessemer Group
New Jersey
$1.04M 24,000 – –
MCM
41
Matarin Capital Management
New York
$1.04M 23,967 +5,951 +33%
Wells Fargo
42
Wells Fargo
California
$986K 22,682 +1,268 +6%
GC
43
Globeflex Capital
California
$968K 22,286 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$830K 19,100 – –
Ameriprise
45
Ameriprise
Minnesota
$765K 17,583 +9,401 +115%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$706K 16,251 +1,264 +8%
CEP
47
Chicago Equity Partners
Illinois
$667K 15,348 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$656K 15,102 +180 +1%
VC
49
Vestor Capital
Illinois
$602K 13,859 – –
UBS Group
50
UBS Group
Switzerland
$595K 13,713 +6,089 +80%
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