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Republic Bancorp
RBCAA

Overview Fund Activity

74 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.5M
2
Norges Bank
2
Norges Bank
Norway
$7.54M
3
SCP
3
Seizert Capital Partners
Michigan
$4.71M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.81M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$450K
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$188K 7,942 – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K 7,299 -1,439 -16%
AIG
53
American International Group
New York
$154K 6,486 -107 -2%
Citigroup
54
Citigroup
New York
$146K 6,150 -2,406 -28%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$145K 6,101 – –
BA
56
BlackRock Advisors
Delaware
$140K 5,885 -1,064 -15%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$104K 4,400 -2,000 -31%
Ameriprise
58
Ameriprise
Minnesota
$101K 4,235 -8,485 -67%
CCMH
59
Cornerstone Capital Management Holdings
New York
$94K 4,000 -9,200 -70%
U
60
UBS
Switzerland
$75K 3,145 +1,688 +116%
Bank of America
61
Bank of America
North Carolina
$66K 2,797 -472 -14%
DOA
62
D'Orazio & Associates
Virginia
$65K 2,730 – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$35K 1,467 +2 +0.1%
VFA
64
Virtus Fund Advisers
Connecticut
$20K 846 +846 New
Wells Fargo
65
Wells Fargo
California
$17K 705 +704 +70,400%
US Bancorp
66
US Bancorp
Minnesota
$12K 500 – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$9K 376 – –
BlackRock
68
BlackRock
New York
$6K 250 – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6K 240 +240 New
Barclays
70
Barclays
United Kingdom
$4K 194 -204 -51%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$2K 100 – –
GSC
72
Ground Swell Capital
South Carolina
$2K 78 +78 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K 31 – –
DA
74
Denali Advisors
California
$1K 38 – –
CS
75
Credit Suisse
Switzerland
– – -19,135 Closed
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3
4