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Republic Bancorp
RBCAA

109 hedge funds and large institutions have $240M invested in Republic Bancorp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

7% more funds holding

Funds holding: 102 → 109 (+7)

6% more capital invested

Capital invested by funds: $225M → $240M (+$14.5M)

0.24% less ownership

Funds ownership: 28.11% → 27.87% (-0.24%)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.74M
3
State Street
State Street
Massachusetts
+$709K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$702K
5
American Century Companies
American Century Companies
Missouri
+$590K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Millennium Management
Millennium Management
New York
-$989K
3
HF
HRT Financial
New York
-$907K
4
CM
CM Management
Florida
-$889K
5
Norges Bank
Norges Bank
Norway
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$1.35M +$9.46K +212 +0.8%
GT
27
Glenview Trust
Kentucky
$1.3M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.23M +$20.3K +455 +2%
DA
29
Denali Advisors
California
$1.22M – – –
CM
30
CM Management
Florida
$1.21M -$889K -19,923 -44%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.11M -$17.9K -400 -2%
CIC
32
Cornercap Investment Counsel
Georgia
$1.07M +$5.67K +127 +0.6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.02M -$1.03K -23 -0.1%
DSN
34
D. Scott Neal
Kentucky
$1.01M – – –
Truist Financial
35
Truist Financial
North Carolina
$994K – – –
Ameriprise
36
Ameriprise
Minnesota
$895K – – –
Millennium Management
37
Millennium Management
New York
$888K -$989K -22,160 -55%
Invesco
38
Invesco
Georgia
$765K +$117K +2,620 +20%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$759K +$702K +15,733 New
CPO
40
Cerity Partners OCIO
New York
$721K +$1.52K +34 +0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$721K +$165K +3,700 +33%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$655K -$2.54K -57 -0.4%
VC
43
Vestor Capital
Illinois
$650K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$636K +$145K +3,255 +33%
SO
45
STRS Ohio
Ohio
$632K +$31.2K +700 +6%
HF
46
HRT Financial
New York
$592K -$907K -20,315 -62%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$589K -$13.7K -307 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$574K +$27.2K +610 +5%
UBS AM
49
UBS AM
Illinois
$561K +$198K +4,431 +62%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$503K +$848 +19 +0.2%
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RBCAA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2022, worth a combined $240M — up 6.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 109 institutional investors held Republic Bancorp (RBCAA) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $240M of Republic Bancorp stock for Q2 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $1.76M added.
  • The largest Republic Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2022.