We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

87 hedge funds and large institutions have $203M invested in Republic Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 84 → 87 (+3)

2% more capital invested

Capital invested by funds: $200M → $203M (+$3.38M)

0.2% less ownership

Funds ownership: 26.73% → 26.53% (-0.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
2
American Century Companies
American Century Companies
Missouri
+$398K
3
II
Inspire Investing
Idaho
+$314K
4
WG
Winton Group
United Kingdom
+$277K
5
Comerica Bank
Comerica Bank
Texas
+$275K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.04M
2
Norges Bank
Norges Bank
Norway
-$681K
3
MAM
Martingale Asset Management
Massachusetts
-$475K
4
SO
STRS Ohio
Ohio
-$414K
5
AG
Algert Global
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$846K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$822K -$13.4K -300 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$663K -$176K -3,949 -21%
MAM
29
Martingale Asset Management
Massachusetts
$659K -$475K -10,657 -42%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$645K +$49K +1,100 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$624K +$1.83K +41 +0.3%
SYBT
32
Stock Yards Bank & Trust
Kentucky
$613K -$66.8K -1,500 -10%
Cerity Partners
33
Cerity Partners
New York
$591K -$6.64K -149 -1%
Goldman Sachs
34
Goldman Sachs
New York
$573K -$394K -8,844 -40%
UBS Group
35
UBS Group
Switzerland
$571K +$1.92K +43 +0.3%
MWM
36
Meridian Wealth Management
Kentucky
$527K +$267K +5,984 +100%
Invesco
37
Invesco
Georgia
$527K +$78.9K +1,770 +17%
UBS AM
38
UBS AM
Illinois
$513K – – –
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$459K +$446 +10 +0.1%
ASN
40
Advisory Services Network
Georgia
$454K +$89 +2 +0%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$427K -$40.4K -906 -9%
Two Sigma Investments
42
Two Sigma Investments
New York
$417K +$62.3K +1,399 +17%
Legal & General Group
43
Legal & General Group
United Kingdom
$377K -$5.17K -116 -1%
Truist Financial
44
Truist Financial
North Carolina
$372K – – –
Baird Financial Group
45
Baird Financial Group
Wisconsin
$362K – – –
CS
46
Credit Suisse
Switzerland
$361K -$20.9K -470 -5%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$317K +$17.6K +394 +6%
II
48
Inspire Investing
Idaho
$311K +$314K +7,051 New
WG
49
Winton Group
United Kingdom
$274K +$277K +6,211 New
Comerica Bank
50
Comerica Bank
Texas
$272K +$275K +6,175 New
1
2
3 4

RBCAA Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2023, worth a combined $203M — up 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.04M sold.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $203M of Republic Bancorp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Republic Bancorp seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2023.