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Republic Bancorp
RBCAA

92 hedge funds and large institutions have $238M invested in Republic Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3.03% less ownership

Funds ownership: 30.07% → 27.04% (-3%)

17% less capital invested

Capital invested by funds: $286M → $238M (-$47.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$823K
3
Millennium Management
Millennium Management
New York
+$526K
4
State Street
State Street
Massachusetts
+$345K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.5M
2
Northern Trust
Northern Trust
Illinois
-$1.55M
3
BlackRock
BlackRock
New York
-$1.47M
4
Norges Bank
Norges Bank
Norway
-$519K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSN
26
D. Scott Neal
Kentucky
$1.08M -$74.9K -1,488 -7%
Invesco
27
Invesco
Georgia
$966K +$162K +3,224 +21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$872K – – –
UBS Group
29
UBS Group
Switzerland
$839K -$70.3K -1,397 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$735K +$14.7K +291 +2%
Cerity Partners
31
Cerity Partners
New York
$696K +$4.88K +97 +0.7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$687K -$191K -3,803 -22%
MAM
33
Martingale Asset Management
Massachusetts
$651K – – –
UBS AM
34
UBS AM
Illinois
$594K – – –
SYBT
35
Stock Yards Bank & Trust
Kentucky
$571K -$111K -2,213 -16%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$566K +$182K +3,607 +48%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$559K +$138K +2,742 +26%
Millennium Management
38
Millennium Management
New York
$533K +$526K +10,442 New
ASN
39
Advisory Services Network
Georgia
$526K +$50 +1 +0%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$506K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$446K -$186K -3,700 -30%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$438K -$26.4K -524 -6%
Legal & General Group
43
Legal & General Group
United Kingdom
$432K -$4.63K -92 -1%
Truist Financial
44
Truist Financial
North Carolina
$431K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$431K -$23.4K -464 -5%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$419K – – –
Barclays
47
Barclays
United Kingdom
$386K -$290K -5,767 -43%
CS
48
Credit Suisse
Switzerland
$383K -$48.1K -955 -11%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$378K +$31.4K +624 +9%
II
50
Inspire Investing
Idaho
$361K +$12.3K +245 +4%
1
2
3 4

RBCAA Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2024, worth a combined $238M — down 17% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 4 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 92 institutional investors held Republic Bancorp (RBCAA) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $238M of Republic Bancorp stock for Q1 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2024 was American Century Companies, an estimated $1.16M added.
  • The largest Republic Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.