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Republic Bancorp

121 hedge funds and large institutions have $339M invested in Republic Bancorp in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

10% more funds holding

Funds holding: 110121 (+11)

10% more capital invested

Capital invested by funds: $309M → $339M (+$30M)

0.65% more ownership

Funds ownership: 27.4%28.06% (+0.65%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
47
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$1.48M +$621K +8,704 +70%
DSN
27
D. Scott Neal
Kentucky
$1.48M
DA
28
Denali Advisors
California
$1.38M -$357 -5 -0%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.19M
Invesco
30
Invesco
Georgia
$1.18M +$40K +560 +3%
Barclays
31
Barclays
United Kingdom
$998K +$110K +1,548 +12%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$995K +$40.5K +567 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$941K
UBS Group
34
UBS Group
Switzerland
$905K +$147K +2,061 +19%
UBS AM
35
UBS AM
Illinois
$872K +$93.4K +1,309 +12%
MAM
36
Martingale Asset Management
Massachusetts
$871K -$14.3K -200 -2%
AF
37
Allworth Financial
California
$756K +$772K +10,812 +3,327%
First Trust Advisors
38
First Trust Advisors
Illinois
$730K -$143 -2 -0%
Squarepoint
39
Squarepoint
New York
$715K -$11.8K -166 -2%
Bank of America
40
Bank of America
North Carolina
$709K +$188K +2,634 +35%
KK
41
KLP Kapitalforvaltning
Norway
$660K +$671K +9,400 New
Legal & General Group
42
Legal & General Group
United Kingdom
$598K
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$579K +$8.42K +118 +1%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$578K -$96.6K -1,353 -14%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$574K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$562K -$6.5K -91 -1%
ASN
47
Advisory Services Network
Georgia
$546K -$178K -2,497 -24%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$535K +$324K +4,539 +144%
Citigroup
49
Citigroup
New York
$509K +$64K +897 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$485K -$42.8K -600 -8%

RBCAA Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2024, worth a combined $339M — up 9.7% from $309M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 7 closed out — a net gain of 11 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.63M. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $2.85M sold.

  • 121 institutional investors held Republic Bancorp (RBCAA) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $339M of Republic Bancorp stock for Q4 2024, up 9.7% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q4 2024 and 7 closed out, a net change of +11 holders.
  • The largest Republic Bancorp buyer in Q4 2024 was American Century Companies, an estimated $1.63M added.
  • The largest Republic Bancorp seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2024.