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Republic Bancorp
RBCAA

97 hedge funds and large institutions have $251M invested in Republic Bancorp in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.5M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 87 → 97 (+10)

0.78% less ownership

Funds ownership: 31.09% → 30.32% (-0.78%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.98M
2
GJL
Gendell Jeffrey L
+$814K
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$575K
4
Citadel Advisors
Citadel Advisors
Florida
+$545K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$527K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$7.14M
2
Northern Trust
Northern Trust
Illinois
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.28M +$158K +3,821 +15%
FAM
27
Formidable Asset Management
Ohio
$1.23M +$7.83K +189 +0.7%
CIC
28
Cornercap Investment Counsel
Georgia
$1.14M +$234K +5,654 +28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.04M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$1.02M -$696K -16,800 -42%
Truist Financial
31
Truist Financial
North Carolina
$990K -$61.9K -1,494 -6%
GT
32
Glenview Trust
Kentucky
$990K +$50.3K +1,214 +6%
MAM
33
Martingale Asset Management
Massachusetts
$958K +$240K +5,803 +37%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$951K +$149K +3,600 +20%
Federated Hermes
35
Federated Hermes
Pennsylvania
$931K +$11.9K +288 +1%
DSN
36
D. Scott Neal
Kentucky
$930K – – –
American Century Companies
37
American Century Companies
Missouri
$904K +$181K +4,383 +27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$881K -$74.2K -1,792 -8%
Prudential Financial
39
Prudential Financial
New Jersey
$846K +$4.55K +110 +0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$747K -$20.7K -500 -3%
CPO
41
Cerity Partners OCIO
New York
$685K +$177K +4,264 +38%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$648K – – –
ZCM
43
Zebra Capital Management
Connecticut
$636K -$81.4K -1,967 -12%
Invesco
44
Invesco
Georgia
$629K -$153K -3,683 -21%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$615K +$575K +13,896 New
SO
46
STRS Ohio
Ohio
$606K – – –
VC
47
Vestor Capital
Illinois
$597K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$583K +$545K +13,166 New
SAM
49
Shell Asset Management
Netherlands
$581K -$3.31K -80 -0.6%
Ameriprise
50
Ameriprise
Minnesota
$558K -$95.2K -2,300 -15%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2021, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RBCAA positions and 4 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Norges Bank, cutting an estimated $7.14M.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $251M of Republic Bancorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Republic Bancorp positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.98M added.
  • The largest Republic Bancorp seller in Q1 2021 was Norges Bank, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2021.