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Republic Bancorp
RBCAA

86 hedge funds and large institutions have $161M invested in Republic Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 31.26% → 30.62% (-0.63%)

14% less funds holding

Funds holding: 100 → 86 (-14)

16% less capital invested

Capital invested by funds: $192M → $161M (-$30.1M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$468K
2
Morgan Stanley
Morgan Stanley
New York
+$448K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$431K
4
TRCT
Tower Research Capital (TRC)
New York
+$264K
5
N
Nuveen
North Carolina
+$203K

Top Sellers

Rank Fund Capital Flow
1
WOSD
WFA of San Diego
California
-$1.16M
2
MAM
Martingale Asset Management
Massachusetts
-$918K
3
Bessemer Group
Bessemer Group
New Jersey
-$785K
4
Renaissance Technologies
Renaissance Technologies
New York
-$644K
5
Norges Bank
Norges Bank
Norway
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$969K -$277K -8,998 -21%
FAM
27
Formidable Asset Management
Ohio
$772K +$7.33K +238 +0.9%
Wells Fargo
28
Wells Fargo
California
$752K -$67.2K -2,182 -8%
CIC
29
Cornercap Investment Counsel
Georgia
$732K – – –
Invesco
30
Invesco
Georgia
$723K -$71.5K -2,322 -8%
Goldman Sachs
31
Goldman Sachs
New York
$698K -$141K -4,594 -16%
Truist Financial
32
Truist Financial
North Carolina
$671K -$46.2K -1,500 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$662K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$657K -$103K -3,353 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$622K +$18.5K +600 +3%
WG
36
Winton Group
United Kingdom
$620K -$194K -6,296 -22%
Federated Hermes
37
Federated Hermes
Pennsylvania
$613K -$105K -3,405 -14%
GT
38
Glenview Trust
Kentucky
$595K – – –
DSN
39
D. Scott Neal
Kentucky
$591K – – –
MSL
40
Mackay Shields LLC
New York
$585K – – –
Ameriprise
41
Ameriprise
Minnesota
$507K +$58.5K +1,901 +12%
ZCM
42
Zebra Capital Management
Connecticut
$489K +$178K +5,765 +50%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$431K -$64.5K -2,095 -12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$412K – – –
VC
45
Vestor Capital
Illinois
$398K +$435K +14,129 New
SO
46
STRS Ohio
Ohio
$385K – – –
SAM
47
Shell Asset Management
Netherlands
$372K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356K +$18.5K +600 +5%
ZIM
49
Zacks Investment Management
Illinois
$355K +$616 +20 +0.2%
American Century Companies
50
American Century Companies
Missouri
$342K +$70.8K +2,299 +23%
1
2
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RBCAA Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2020, worth a combined $161M — down 16% from $192M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RBCAA and 2 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $468K. The largest seller was WFA of San Diego, exiting entirely with an estimated $1.16M sold.

  • 86 institutional investors held Republic Bancorp (RBCAA) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $161M of Republic Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 2 funds opened new Republic Bancorp positions in Q3 2020 and 16 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $468K added.
  • The largest Republic Bancorp seller in Q3 2020 was WFA of San Diego, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.