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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.69% less ownership

Funds ownership: 27.87% → 27.19% (-0.69%)

14% less funds holding

Funds holding: 109 → 94 (-15)

24% less capital invested

Capital invested by funds: $240M → $183M (-$56.6M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$938K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
3
Goldman Sachs
Goldman Sachs
New York
+$446K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$429K
5
ZCM
Zebra Capital Management
Connecticut
+$239K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.28M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.46M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$759K
5
Morgan Stanley
Morgan Stanley
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenview Trust
Kentucky
$1.03M – – –
MAM
27
Martingale Asset Management
Massachusetts
$979K +$6.66K +150 +0.6%
DA
28
Denali Advisors
California
$969K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$885K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$811K +$755 +17 +0.1%
DSN
31
D. Scott Neal
Kentucky
$804K – – –
Truist Financial
32
Truist Financial
North Carolina
$789K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$722K +$173K +3,900 +26%
Ameriprise
34
Ameriprise
Minnesota
$709K +$44 +1 +0%
Two Sigma Investments
35
Two Sigma Investments
New York
$606K +$175K +3,940 +33%
SO
36
STRS Ohio
Ohio
$593K +$107K +2,400 +18%
CPO
37
Cerity Partners OCIO
New York
$572K -$666 -15 -0.1%
Invesco
38
Invesco
Georgia
$550K -$65.5K -1,475 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$548K +$32.5K +733 +5%
VC
40
Vestor Capital
Illinois
$516K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$504K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$455K -$15K -338 -3%
NYLIM
43
New York Life Investment Management
New York
$429K +$36.5K +822 +8%
ASN
44
Advisory Services Network
Georgia
$395K +$89 +2 +0%
ZIM
45
Zacks Investment Management
Illinois
$392K – – –
Goldman Sachs
46
Goldman Sachs
New York
$385K +$446K +10,045 New
CM
47
CM Management
Florida
$383K -$669K -15,077 -60%
Prudential Financial
48
Prudential Financial
New Jersey
$378K +$13.8K +310 +3%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$371K +$429K +9,675 New
Baird Financial Group
50
Baird Financial Group
Wisconsin
$368K -$36.4K -819 -8%
1
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RBCAA Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2022, worth a combined $183M — down 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RBCAA and 6 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $938K. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $183M of Republic Bancorp stock for Q3 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2022 and 20 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2022 was Millennium Management, an estimated $938K added.
  • The largest Republic Bancorp seller in Q3 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.