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Republic Bancorp
RBCAA

Overview Fund Activity

91 hedge funds and large institutions have $286M invested in Republic Bancorp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.5M
2
BlackRock
2
BlackRock
New York
$47.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M
4
American Century Companies
4
American Century Companies
Missouri
$5.62M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.75M
2
Goldman Sachs
2
Goldman Sachs
New York
$386K
3
MWM
3
Meridian Wealth Management
Kentucky
$330K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.04M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.02M 18,500 +3,444 +23%
UBS Group
27
UBS Group
Switzerland
$985K 17,857 +4,902 +38%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$953K 17,273 -1,397 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$943K 17,100 -2,100 -11%
Invesco
30
Invesco
Georgia
$867K 15,721 +3,763 +31%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$779K 14,127 -46 -0.3%
Cerity Partners
32
Cerity Partners
New York
$747K 13,545 +136 +1%
SYBT
33
Stock Yards Bank & Trust
Kentucky
$740K 13,414 -500 -4%
Barclays
34
Barclays
United Kingdom
$735K 13,333 +10,140 +318%
MAM
35
Martingale Asset Management
Massachusetts
$705K 12,772 -2,198 -15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$686K 12,441 -2,200 -15%
UBS AM
37
UBS AM
Illinois
$643K 11,649 – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$575K 10,430 – –
ASN
39
Advisory Services Network
Georgia
$569K 10,310 +2 +0%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$547K 9,915 +9,915 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$503K 9,116 -583 -6%
First Trust Advisors
42
First Trust Advisors
Illinois
$492K 8,911 +2,963 +50%
Legal & General Group
43
Legal & General Group
United Kingdom
$472K 8,563 – –
CS
44
Credit Suisse
Switzerland
$467K 8,466 +277 +3%
Truist Financial
45
Truist Financial
North Carolina
$466K 8,450 – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$454K 8,222 – –
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$413K 7,486 +7,486 New
Goldman Sachs
48
Goldman Sachs
New York
$386K 6,996 -6,023 -46%
II
49
Inspire Investing
Idaho
$377K 6,831 -220 -3%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$374K 6,781 +3,507 +107%
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