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Republic Bancorp

73 hedge funds and large institutions have $119M invested in Republic Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

1% more funds holding

Funds holding: 7273 (+1)

0% more capital invested

Capital invested by funds: $118M → $119M (+$320K)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$159K +$21.2K +886 +16%
AIG
52
American International Group
New York
$157K +$2.76K +115 +2%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$151K
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$137K
Deutsche Bank
55
Deutsche Bank
Germany
$114K -$245K -10,216 -69%
Citigroup
56
Citigroup
New York
$110K -$69.1K -2,883 -39%
UBS Group
57
UBS Group
Switzerland
$96K +$2.66K +111 +3%
CCMH
58
Cornerstone Capital Management Holdings
New York
$84K +$81.5K +3,400 New
Bank of America
59
Bank of America
North Carolina
$69K +$719 +30 +1%
DOA
60
D'Orazio & Associates
Virginia
$68K
Legal & General Group
61
Legal & General Group
United Kingdom
$41K
Axa
62
Axa
France
$32K +$31.2K +1,300 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$13K +$48 +2 +0.4%
Wells Fargo
64
Wells Fargo
California
$13K +$1.68K +70 +15%
US Bancorp
65
US Bancorp
Minnesota
$12K
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$8K +$168 +7 +2%
Barclays
67
Barclays
United Kingdom
$7K -$6.38K -266 -47%
BlackRock
68
BlackRock
New York
$6K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.76K +$5.58K +233 New
DA
70
Denali Advisors
California
$3K
P
71
Palladiem
Pennsylvania
$2K
Federated Hermes
72
Federated Hermes
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 +$2.06K +86 +1%
First Trust Advisors
74
First Trust Advisors
Illinois
-$303K -12,238 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$196K -7,942 Closed

RBCAA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2015, worth a combined $119M — up 0.27% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $828K. The largest seller was Norges Bank, cutting an estimated $479K.

  • 73 institutional investors held Republic Bancorp (RBCAA) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $119M of Republic Bancorp stock for Q1 2015, up 0.27% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q1 2015 was Stadium Capital Management, an estimated $828K added.
  • The largest Republic Bancorp seller in Q1 2015 was Norges Bank, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2015.