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Republic Bancorp
RBCAA

Overview Fund Activity

83 hedge funds and large institutions have $131M invested in Republic Bancorp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$11.4M
2
Bank of America
2
Bank of America
North Carolina
$1.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.3M
4
Axa
4
Axa
France
$672K
5
ZIM
5
Zacks Investment Management
Illinois
$500K

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$5.47M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.46M
5
SCP
5
Seizert Capital Partners
Michigan
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$270K +$15.5K +600 +6%
CPO
52
Cerity Partners OCIO
New York
$254K +$26 +1 +0%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$253K – – –
MA
54
MCF Advisors
Kentucky
$246K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$235K – – –
FQ
56
First Quadrant
California
$222K +$7.74K +300 +4%
Citigroup
57
Citigroup
New York
$213K +$131K +5,059 +160%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
BA
59
BlackRock Advisors
Delaware
$171K +$53.9K +2,087 +46%
RA
60
Rational Advisors
New York
$161K +$161K +6,250 New
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K – – –
AIG
63
American International Group
New York
$153K – – –
Wells Fargo
64
Wells Fargo
California
$109K +$12.4K +482 +13%
Federated Hermes
65
Federated Hermes
Pennsylvania
$92K +$60.4K +2,327 +191%
UBS Group
66
UBS Group
Switzerland
$91K -$4.77K -183 -5%
BG
67
BlackRock Group
United Kingdom
$64K +$39.8K +1,546 +164%
PCM
68
Prelude Capital Management
New York
$64K +$64K +2,492 New
PAM
69
Panagora Asset Management
Massachusetts
$62K +$42K +1,630 +210%
AIM
70
Acrospire Investment Management
Illinois
$55K +$55K +2,147 New
Legal & General Group
71
Legal & General Group
United Kingdom
$44K – – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$38K +$51 +2 +0.1%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$32K +$7.83K +305 +32%
KBC Group
74
KBC Group
Belgium
$29K +$29K +1,127 New
BlackRock
75
BlackRock
New York
$25K +$9.16K +354 +58%
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