RBCAA icon

Republic Bancorp
RBCAA

Overview Fund Activity

77 hedge funds and large institutions have $133M invested in Republic Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.83M
2
Charles Schwab
2
Charles Schwab
California
$1.88M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$726K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
NI
5
Numeric Investors
Massachusetts
$2.05M

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$2.14M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.45M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$694K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$219K 8,300 – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$211K 7,971 – –
CCMH
53
Cornerstone Capital Management Holdings
New York
$188K 7,110 +2,210 +45%
Axa
54
Axa
France
$166K 6,300 +5,167 +456%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$161K 6,101 – –
AIG
56
American International Group
New York
$157K 5,933 -10 -0.2%
BA
57
BlackRock Advisors
Delaware
$120K 4,529 -1,802 -28%
Wells Fargo
58
Wells Fargo
California
$99K 3,740 +2 +0.1%
Bank of America
59
Bank of America
North Carolina
$98K 3,715 +731 +24%
UBS Group
60
UBS Group
Switzerland
$97K 3,674 -887 -19%
RFC
61
Russell Frank Company
Washington
$95K 3,580 -444 -11%
Citigroup
62
Citigroup
New York
$84K 3,162 +3,133 +10,803%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$49.9K 1,890 -165 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$44K 1,680 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$39K 1,480 +957 +183%
Federated Hermes
66
Federated Hermes
Pennsylvania
$32K 1,220 +768 +170%
MFS
67
MSI Financial Services
Massachusetts
$30K 1,133 +1,073 +1,788%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$25K 942 -315 -25%
BG
69
BlackRock Group
United Kingdom
$25K 941 – –
PAM
70
Panagora Asset Management
Massachusetts
$20K 776 – –
BlackRock
71
BlackRock
New York
$16K 612 +362 +145%
FNBT
72
FineMark National Bank & Trust
Florida
$14K 520 +520 New
TRCT
73
Tower Research Capital (TRC)
New York
$8K 300 -1,501 -83%
DA
74
Denali Advisors
California
$3K 100 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K 112 +112 New
1 2
3
4