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Republic Bancorp
RBCAA

110 hedge funds and large institutions have $309M invested in Republic Bancorp in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $249M → $309M (+$60.2M)

12% more funds holding

Funds holding: 98 → 110 (+12)

0.52% more ownership

Funds ownership: 26.89% → 27.4% (+0.52%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.57M
2
Goldman Sachs
Goldman Sachs
New York
+$1.21M
3
American Century Companies
American Century Companies
Missouri
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$846K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$650K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.64M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$415K
3
Norges Bank
Norges Bank
Norway
-$394K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$381K
5
UBS AM
UBS AM
Illinois
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$1.29M +$5.14K +84 +0.4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.12M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$1.09M +$92.8K +1,515 +10%
Invesco
29
Invesco
Georgia
$1.07M -$92K -1,502 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$893K -$29.2K -477 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$880K – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$840K -$1.64M -26,739 -68%
Barclays
33
Barclays
United Kingdom
$832K +$602K +9,830 +338%
MAM
34
Martingale Asset Management
Massachusetts
$828K -$6.12K -100 -0.8%
Cerity Partners
35
Cerity Partners
New York
$816K +$10.2K +167 +1%
UBS AM
36
UBS AM
Illinois
$730K -$371K -6,063 -35%
UBS Group
37
UBS Group
Switzerland
$711K +$101K +1,654 +18%
First Trust Advisors
38
First Trust Advisors
Illinois
$683K +$270K +4,409 +73%
Squarepoint
39
Squarepoint
New York
$679K +$637K +10,397 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$628K +$249K +4,061 +73%
Legal & General Group
41
Legal & General Group
United Kingdom
$559K – – –
ASN
42
Advisory Services Network
Georgia
$553K – – –
Baird Financial Group
43
Baird Financial Group
Wisconsin
$537K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$534K +$110K +1,800 +28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$531K -$15.5K -253 -3%
Millennium Management
46
Millennium Management
New York
$525K +$146K +2,384 +42%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$492K -$116K -1,900 -20%
Bank of America
48
Bank of America
North Carolina
$491K +$20.7K +338 +5%
SYBT
49
Stock Yards Bank & Trust
Kentucky
$473K -$231K -3,766 -34%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$446K -$31K -506 -7%
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RBCAA Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2024, worth a combined $309M — up 24% from $249M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was LSV Asset Management, cutting an estimated $1.64M.

  • 110 institutional investors held Republic Bancorp (RBCAA) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $309M of Republic Bancorp stock for Q3 2024, up 24% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q3 2024 and 6 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.57M added.
  • The largest Republic Bancorp seller in Q3 2024 was LSV Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2024.