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Republic Bancorp
RBCAA

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Republic Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$8.21M
2
NCM
2
Nantahala Capital Management
Connecticut
$6.72M
3
NI
3
Numeric Investors
Massachusetts
$1.58M
4
Millennium Management
4
Millennium Management
New York
$368K
5
SIM
5
Spark Investment Management
New York
$282K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SCP
2
Seizert Capital Partners
Michigan
$4.3M
3
RFC
3
Russell Frank Company
Washington
$99K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$223K 9,100 -2,340 -20%
FQ
52
First Quadrant
California
$204K 8,300 +1,000 +14%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$196K 7,971 – –
BA
54
BlackRock Advisors
Delaware
$155K 6,331 -501 -7%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$150K 6,101 – –
AIG
56
American International Group
New York
$146K 5,943 +6 +0.1%
CCMH
57
Cornerstone Capital Management Holdings
New York
$120K 4,900 -100 -2%
UBS Group
58
UBS Group
Switzerland
$112K 4,561 +175 +4%
RFC
59
Russell Frank Company
Washington
$99K 4,024 -15,355 -79%
Wells Fargo
60
Wells Fargo
California
$92K 3,738 -453 -11%
Bank of America
61
Bank of America
North Carolina
$73K 2,984 -731 -20%
DOA
62
D'Orazio & Associates
Virginia
$70K 2,730 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$50.5K 2,055 +1,228 +148%
TRCT
64
Tower Research Capital (TRC)
New York
$44K 1,801 +1,651 +1,101%
Legal & General Group
65
Legal & General Group
United Kingdom
$40K 1,680 – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$31K 1,257 +859 +216%
Axa
67
Axa
France
$28K 1,133 +1,133 New
BG
68
BlackRock Group
United Kingdom
$23K 941 +941 New
PAM
69
Panagora Asset Management
Massachusetts
$19K 776 +776 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17K 700 -2,300 -77%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$13K 523 +2 +0.4%
Federated Hermes
72
Federated Hermes
Pennsylvania
$11K 452 +421 +1,358%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9K 366 -142 -28%
BlackRock
74
BlackRock
New York
$6K 250 – –
P
75
Palladiem
Pennsylvania
$2K 62 – –
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3
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