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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $225M invested in Republic Bancorp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 94 → 102 (+8)

0.35% more ownership

Funds ownership: 27.76% → 28.11% (+0.35%)

11% less capital invested

Capital invested by funds: $255M → $225M (-$29.2M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.61M
2
HF
HRT Financial
New York
+$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.05M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$829K
5
MAM
Martingale Asset Management
Massachusetts
+$709K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.58M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.43M
3
BlackRock
BlackRock
New York
-$860K
4
Barclays
Barclays
United Kingdom
-$466K
5
JP Morgan Chase
JP Morgan Chase
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.46M +$1.56M +32,585 New
N
27
Nuveen
North Carolina
$1.43M -$99.4K -2,079 -6%
FAM
28
Formidable Asset Management
Ohio
$1.25M +$7.99K +167 +0.6%
GT
29
Glenview Trust
Kentucky
$1.21M -$58.1K -1,214 -4%
DA
30
Denali Advisors
California
$1.14M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.12M +$709K +14,819 +147%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.06M +$66.9K +1,400 +6%
CIC
33
Cornercap Investment Counsel
Georgia
$990K +$1.05M +22,038 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$952K +$383 +8 +0%
DSN
35
D. Scott Neal
Kentucky
$944K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$932K +$613K +12,825 +162%
Truist Financial
37
Truist Financial
North Carolina
$926K -$47.8K -1,000 -5%
Ameriprise
38
Ameriprise
Minnesota
$834K +$76.5K +1,600 +9%
CPO
39
Cerity Partners OCIO
New York
$670K -$10.3K -216 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$613K -$60.3K -1,260 -8%
VC
41
Vestor Capital
Illinois
$606K +$573K +11,974 +798%
Invesco
42
Invesco
Georgia
$595K +$73.7K +1,542 +13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$563K -$44.9K -939 -7%
SO
44
STRS Ohio
Ohio
$557K – – –
SAM
45
Shell Asset Management
Netherlands
$523K -$81.9K -1,713 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$507K +$539K +11,281 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$505K +$538K +11,241 New
Prudential Financial
48
Prudential Financial
New Jersey
$479K -$87.5K -1,830 -15%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$467K +$23.9K +500 +5%
ASN
50
Advisory Services Network
Georgia
$463K +$96 +2 +0%
1
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RBCAA Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2022, worth a combined $225M — down 11% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $6.58M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $225M of Republic Bancorp stock for Q1 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2022 was Millennium Management, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q1 2022 was Vanguard Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2022.