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Republic Bancorp
RBCAA

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

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

8% more funds holding

Funds holding: 77 → 83 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $133M → $131M (-$2.34M)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.21%
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

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$1.79M
2
Bank of America
Bank of America
North Carolina
+$1.22M
3
Morgan Stanley
Morgan Stanley
New York
+$999K
4
Axa
Axa
France
+$499K
5
ZIM
Zacks Investment Management
Illinois
+$491K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$2.14M
2
NCM
Nantahala Capital Management
Connecticut
-$1.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$861K
4
LSV Asset Management
LSV Asset Management
Illinois
-$538K
5
SCP
Seizert Capital Partners
Michigan
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$270K +$15.2K +600 +6%
CPO
52
Cerity Partners OCIO
New York
$254K +$25 +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 +$7.6K +300 +4%
Citigroup
57
Citigroup
New York
$213K +$128K +5,059 +160%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
BA
59
BlackRock Advisors
Delaware
$171K +$52.8K +2,087 +46%
RA
60
Rational Advisors
New York
$161K +$158K +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 +$12.2K +482 +13%
Federated Hermes
65
Federated Hermes
Pennsylvania
$92K +$58.9K +2,327 +191%
UBS Group
66
UBS Group
Switzerland
$91K -$4.63K -183 -5%
BG
67
BlackRock Group
United Kingdom
$64K +$39.1K +1,546 +164%
PCM
68
Prelude Capital Management
New York
$64K +$63.1K +2,492 New
PAM
69
Panagora Asset Management
Massachusetts
$62K +$41.3K +1,630 +210%
AIM
70
Acrospire Investment Management
Illinois
$55K +$54.4K +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 +$7.72K +305 +32%
KBC Group
74
KBC Group
Belgium
$29K +$28.5K +1,127 New
BlackRock
75
BlackRock
New York
$25K +$8.96K +354 +58%
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3
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RBCAA Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2016, worth a combined $131M — down 1.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.79M. The largest seller was Glacier Peak Capital, exiting entirely with an estimated $2.14M sold.

  • 83 institutional investors held Republic Bancorp (RBCAA) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $131M of Republic Bancorp stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 12 funds opened new Republic Bancorp positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2016 was Stadium Capital Management, an estimated $1.79M added.
  • The largest Republic Bancorp seller in Q1 2016 was Glacier Peak Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.