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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $203M → $286M (+$82.4M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more funds holding

Funds holding: 87 → 91 (+4)

3.54% more ownership

Funds ownership: 26.53% → 30.07% (+3.5%)

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
Morgan Stanley
New York
+$21.9M
2
BlackRock
BlackRock
New York
+$2.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$716K
4
American Century Companies
American Century Companies
Missouri
+$581K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.5M
2
Goldman Sachs
Goldman Sachs
New York
-$287K
3
MWM
Meridian Wealth Management
Kentucky
-$285K
4
Renaissance Technologies
Renaissance Technologies
New York
-$200K
5
Two Sigma Investments
Two Sigma Investments
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.02M +$164K +3,444 +23%
UBS Group
27
UBS Group
Switzerland
$985K +$233K +4,902 +38%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$953K -$66.5K -1,397 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$943K -$100K -2,100 -11%
Invesco
30
Invesco
Georgia
$867K +$179K +3,763 +31%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$779K -$2.19K -46 -0.3%
Cerity Partners
32
Cerity Partners
New York
$747K +$6.47K +136 +1%
SYBT
33
Stock Yards Bank & Trust
Kentucky
$740K -$23.8K -500 -4%
Barclays
34
Barclays
United Kingdom
$735K +$483K +10,140 +318%
MAM
35
Martingale Asset Management
Massachusetts
$705K -$105K -2,198 -15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$686K -$105K -2,200 -15%
UBS AM
37
UBS AM
Illinois
$643K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$575K – – –
ASN
39
Advisory Services Network
Georgia
$569K +$95 +2 +0%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$547K +$472K +9,915 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$503K -$27.8K -583 -6%
First Trust Advisors
42
First Trust Advisors
Illinois
$492K +$141K +2,963 +50%
Legal & General Group
43
Legal & General Group
United Kingdom
$472K – – –
CS
44
Credit Suisse
Switzerland
$467K +$13.2K +277 +3%
Truist Financial
45
Truist Financial
North Carolina
$466K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$454K – – –
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$413K +$356K +7,486 New
Goldman Sachs
48
Goldman Sachs
New York
$386K -$287K -6,023 -46%
II
49
Inspire Investing
Idaho
$377K -$10.5K -220 -3%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$374K +$167K +3,507 +107%
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RBCAA Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2023, worth a combined $286M — up 41% from $203M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was LSV Asset Management, cutting an estimated $1.5M.

  • 91 institutional investors held Republic Bancorp (RBCAA) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $286M of Republic Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Republic Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.