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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.3M
2
CIC
2
Cornercap Investment Counsel
Georgia
$1.08M
3
DSN
3
D. Scott Neal
Kentucky
$983K
4
Truist Financial
4
Truist Financial
North Carolina
$1.21M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
WG
2
Winton Group
United Kingdom
$851K
3
BlackRock
3
BlackRock
New York
$44.7M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.92M
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.92M 40,979 -14,329 -26%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.81M 38,737 -551 -1%
MSL
28
Mackay Shields LLC
New York
$1.65M 35,142 +5,300 +18%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.61M 34,286 -1,292 -4%
GC
30
Globeflex Capital
California
$1.6M 34,216 +11,930 +54%
GT
31
Glenview Trust
Kentucky
$1.49M 31,776 +300 +1%
Goldman Sachs
32
Goldman Sachs
New York
$1.47M 31,469 +6,673 +27%
Invesco
33
Invesco
Georgia
$1.24M 26,537 -2,593 -9%
Wells Fargo
34
Wells Fargo
California
$1.22M 26,092 +3,410 +15%
Truist Financial
35
Truist Financial
North Carolina
$1.21M 25,845 +17,218 +200%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.18M 25,127 +513 +2%
FAM
37
Formidable Asset Management
Ohio
$1.16M 26,151 +305 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M 24,189 – –
Bessemer Group
39
Bessemer Group
New Jersey
$1.12M 24,000 – –
BPM
40
Bowling Portfolio Management
Ohio
$1.1M 23,509 -6,518 -22%
CIC
41
Cornercap Investment Counsel
Georgia
$1.08M 23,007 +23,007 New
DSN
42
D. Scott Neal
Kentucky
$983K 21,000 +21,000 New
OAM
43
Oxford Asset Management
United Kingdom
$979K 20,923 -3,779 -15%
Millennium Management
44
Millennium Management
New York
$944K 20,166 -10,873 -35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$922K 19,700 +600 +3%
Ameriprise
46
Ameriprise
Minnesota
$921K 19,683 +2,100 +12%
UBS Group
47
UBS Group
Switzerland
$855K 18,257 +4,544 +33%
WG
48
Winton Group
United Kingdom
$851K 18,178 -18,160 -50%
MCM
49
Matarin Capital Management
New York
$828K 17,689 -6,278 -26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$758K 16,205 -46 -0.3%
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