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Republic Bancorp
RBCAA

93 hedge funds and large institutions have $264M invested in Republic Bancorp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $254M → $264M (+$10.3M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.02% less ownership

Funds ownership: 29.65% → 28.64% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFA
Valeo Financial Advisors
Indiana
+$3.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$953K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$735K

Top Sellers

1
BlackRock
BlackRock
New York
-$5.06M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.96M
3
Bank of America
Bank of America
North Carolina
-$3.84M
4
GC
Globeflex Capital
California
-$1.87M
5
State Street
State Street
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.55M +$195K +3,984 +15%
GT
27
Glenview Trust
Kentucky
$1.42M +$196K +4,000 +17%
FAM
28
Formidable Asset Management
Ohio
$1.39M – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.26M -$221K -4,504 -15%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.15M – – –
Truist Financial
31
Truist Financial
North Carolina
$1.09M -$36.7K -750 -3%
DSN
32
D. Scott Neal
Kentucky
$1.06M – – –
Ameriprise
33
Ameriprise
Minnesota
$860K +$216K +4,401 +35%
CPO
34
Cerity Partners OCIO
New York
$766K -$16.2K -331 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$764K +$17.6K +359 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$716K -$214K -4,380 -24%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$690K +$13.7K +279 +2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$683K +$5K +102 +0.8%
VC
39
Vestor Capital
Illinois
$682K – – –
SAM
40
Shell Asset Management
Netherlands
$673K -$27.9K -570 -4%
SO
41
STRS Ohio
Ohio
$628K -$132K -2,700 -18%
Invesco
42
Invesco
Georgia
$612K -$160K -3,264 -21%
Millennium Management
43
Millennium Management
New York
$609K +$322K +6,576 +121%
JP Morgan Chase
44
JP Morgan Chase
New York
$589K -$372K -7,592 -40%
Creative Planning
45
Creative Planning
Kansas
$527K – – –
ZIM
46
Zacks Investment Management
Illinois
$519K – – –
IA
47
IndexIQ Advisors
New York
$514K +$49.8K +1,017 +11%
MAM
48
Martingale Asset Management
Massachusetts
$503K -$39.2K -800 -7%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$502K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$501K +$7K +143 +1%
1
2
3 4 5

RBCAA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2021, worth a combined $264M — up 4.1% from $254M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 40 trimmed.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $264M of Republic Bancorp stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2021 was Valeo Financial Advisors, an estimated $3.1M added.
  • The largest Republic Bancorp seller in Q3 2021 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2021.