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Republic Bancorp
RBCAA

Overview Fund Activity

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.75M
2
SCC
2
Second Curve Capital
Pennsylvania
$1.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
BFA
4
BlackRock Fund Advisors
California
$7M
5
FAM
5
Formidable Asset Management
Ohio
$609K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.33M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$609K
3
Axa
3
Axa
France
$1.74M
4
AIA
4
Affinity Investment Advisors
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$407K 14,764 – –
DC
52
Deere & Company
Illinois
$386K 14,004 – –
VC
53
Vestor Capital
Illinois
$340K 12,359 – –
SCM
54
Sterling Capital Management
North Carolina
$321K 11,639 -2,632 -18%
CS
55
Credit Suisse
Switzerland
$319K 11,574 +11,574 New
MC
56
Menta Capital
California
$316K 11,487 -3,113 -21%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$314K 11,393 -41 -0.4%
GMIM
58
General Motors Investment Management
New York
$301K 10,920 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$292K 10,600 -1,000 -9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$269K 9,777 – –
CPO
61
Cerity Partners OCIO
New York
$235K 8,528 +8,528 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$234K 8,500 +4,700 +124%
MA
63
MCF Advisors
Kentucky
$223K 9,866 – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$219K 7,942 -1,454 -15%
Citigroup
65
Citigroup
New York
$214K 7,769 -2,448 -24%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$205K 7,454 -3,885 -34%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K 7,180 -1,900 -21%
AIG
68
American International Group
New York
$179K 6,499 -358 -5%
BA
69
BlackRock Advisors
Delaware
$170K 6,179 +77 +1%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$168K 6,101 -8,484 -58%
RFC
71
Russell Frank Company
Washington
$114K 4,123 +2,740 +198%
Bank of America
72
Bank of America
North Carolina
$81K 2,936 -14,199 -83%
U
73
UBS
Switzerland
$68K 2,471 -1,392 -36%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$54K 1,961 +2 +0.1%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$36K 1,311 +611 +87%
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