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Republic Bancorp

105 hedge funds and large institutions have $278M invested in Republic Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $258M → $278M (+$20.1M)

1% more funds holding

Funds holding: 104105 (+1)

0.04% more ownership

Funds ownership: 31.68%31.71% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
36
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.92M -$648K -14,329 -26%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.81M -$24.9K -551 -1%
MSL
28
Mackay Shields LLC
New York
$1.65M +$240K +5,300 +18%
N
29
Nuveen
North Carolina
$1.6M -$58.4K -1,292 -4%
GC
30
Globeflex Capital
California
$1.6M +$540K +11,930 +54%
GT
31
Glenview Trust
Kentucky
$1.49M +$13.6K +300 +1%
Goldman Sachs
32
Goldman Sachs
New York
$1.47M +$302K +6,673 +27%
Invesco
33
Invesco
Georgia
$1.24M -$117K -2,593 -9%
Wells Fargo
34
Wells Fargo
California
$1.22M +$154K +3,410 +15%
Truist Financial
35
Truist Financial
North Carolina
$1.21M +$779K +17,218 +200%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.18M +$23.2K +513 +2%
FAM
37
Formidable Asset Management
Ohio
$1.16M +$13.8K +305 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M
Bessemer Group
39
Bessemer Group
New Jersey
$1.12M
BPM
40
Bowling Portfolio Management
Ohio
$1.1M -$295K -6,518 -22%
CIC
41
Cornercap Investment Counsel
Georgia
$1.08M +$1.04M +23,007 New
DSN
42
D. Scott Neal
Kentucky
$983K +$950K +21,000 New
OAM
43
Oxford Asset Management
United Kingdom
$979K -$171K -3,779 -15%
Millennium Management
44
Millennium Management
New York
$944K -$492K -10,873 -35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$922K +$27.1K +600 +3%
Ameriprise
46
Ameriprise
Minnesota
$921K +$95K +2,100 +12%
UBS Group
47
UBS Group
Switzerland
$855K +$206K +4,544 +33%
WG
48
Winton Group
United Kingdom
$851K -$821K -18,160 -50%
MCM
49
Matarin Capital Management
New York
$828K -$284K -6,278 -26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$758K -$2.08K -46 -0.3%

RBCAA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2019, worth a combined $278M — up 7.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Norges Bank, cutting an estimated $927K.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $278M of Republic Bancorp stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2019 and 7 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.07M added.
  • The largest Republic Bancorp seller in Q4 2019 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.