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Republic Bancorp
RBCAA

Overview Fund Activity

97 hedge funds and large institutions have $194M invested in Republic Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
30
Reduced
40
Closed
14
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$67K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$12.8M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$4.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$18.6M
4
BlackRock
BlackRock
New York
$32.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$295K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
Millennium Management
Millennium Management
New York
$0
4
Man Group
Man Group
United Kingdom
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$1.13M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.13M -$240K -7,250 -18%
GT
28
Glenview Trust
Kentucky
$1.06M +$9.91K +300 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$989K -$49.9K -1,512 -5%
Invesco
30
Invesco
Georgia
$919K +$41.3K +1,250 +5%
MSL
31
Mackay Shields LLC
New York
$873K -$287K -8,700 -25%
FAM
32
Formidable Asset Management
Ohio
$864K – – –
Truist Financial
33
Truist Financial
North Carolina
$837K -$16.5K -500 -2%
Wells Fargo
34
Wells Fargo
California
$833K -$29.4K -889 -3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$815K -$464K -14,053 -36%
Bessemer Group
36
Bessemer Group
New Jersey
$793K – – –
BPM
37
Bowling Portfolio Management
Ohio
$762K -$14.6K -442 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$713K -$117K -3,535 -14%
Ameriprise
39
Ameriprise
Minnesota
$704K +$54.1K +1,640 +8%
DSN
40
D. Scott Neal
Kentucky
$694K – – –
CIC
41
Cornercap Investment Counsel
Georgia
$691K -$68.4K -2,072 -9%
WG
42
Winton Group
United Kingdom
$684K +$83.4K +2,524 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$661K +$9.92K +300 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$610K -$189K -5,733 -24%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$595K +$59.5K +1,800 +11%
MCM
46
Matarin Capital Management
New York
$488K -$96.4K -2,918 -16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$484K -$15.3K -463 -3%
VC
48
Vestor Capital
Illinois
$467K +$8.92K +270 +2%
SO
49
STRS Ohio
Ohio
$416K -$26.4K -800 -6%
ZIM
50
Zacks Investment Management
Illinois
$416K -$561 -17 -0.1%
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