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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $123M → $133M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8077 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$219K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$211K
CCMH
53
Cornerstone Capital Management Holdings
New York
$188K +$57.1K +2,210 +45%
Axa
54
Axa
France
$166K +$134K +5,167 +456%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$161K
AIG
56
American International Group
New York
$157K -$258 -10 -0.2%
BA
57
BlackRock Advisors
Delaware
$120K -$46.6K -1,802 -28%
Wells Fargo
58
Wells Fargo
California
$99K +$52 +2 +0.1%
Bank of America
59
Bank of America
North Carolina
$98K +$18.9K +731 +24%
UBS Group
60
UBS Group
Switzerland
$97K -$22.9K -887 -19%
RFC
61
Russell Frank Company
Washington
$95K -$11.5K -444 -11%
Citigroup
62
Citigroup
New York
$84K +$81K +3,133 +10,803%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$49.9K -$4.26K -165 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$44K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$39K +$24.7K +957 +183%
Federated Hermes
66
Federated Hermes
Pennsylvania
$32K +$19.9K +768 +170%
MFS
67
MSI Financial Services
Massachusetts
$30K +$27.7K +1,073 +1,788%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$25K -$8.14K -315 -25%
BG
69
BlackRock Group
United Kingdom
$25K
PAM
70
Panagora Asset Management
Massachusetts
$20K
BlackRock
71
BlackRock
New York
$16K +$9.36K +362 +145%
FNBT
72
FineMark National Bank & Trust
Florida
$14K +$13.4K +520 New
TRCT
73
Tower Research Capital (TRC)
New York
$8K -$38.8K -1,501 -83%
DA
74
Denali Advisors
California
$3K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K +$2.9K +112 New

RBCAA Hedge Fund Activity: Q4 2015 in Review

77 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2015, worth a combined $133M — up 8.6% from $123M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Stadium Capital Management, adding an estimated $972K. The largest seller was Glacier Peak Capital, cutting an estimated $1.03M.

  • 77 institutional investors held Republic Bancorp (RBCAA) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $133M of Republic Bancorp stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q4 2015 was Stadium Capital Management, an estimated $972K added.
  • The largest Republic Bancorp seller in Q4 2015 was Glacier Peak Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.