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Republic Bancorp
RBCAA

89 hedge funds and large institutions have $162M invested in Republic Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $144M → $162M (+$17.2M)

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.61M
2
BFA
BlackRock Fund Advisors
California
+$663K
3
BPM
Bowling Portfolio Management
Ohio
+$578K
4
CEP
Chicago Equity Partners
Illinois
+$575K
5
Renaissance Technologies
Renaissance Technologies
New York
+$484K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
2
NCM
Nantahala Capital Management
Connecticut
-$1.21M
3
SCM
Stadium Capital Management
Connecticut
-$1.1M
4
NI
Numeric Investors
Massachusetts
-$577K
5
PI
Putnam Investments
Massachusetts
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$363K – – –
SYBT
52
Stock Yards Bank & Trust
Kentucky
$347K +$96.8K +3,180 +40%
Federated Hermes
53
Federated Hermes
Pennsylvania
$334K +$201K +6,599 +159%
CPO
54
Cerity Partners OCIO
New York
$306K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$304K – – –
MA
56
MCF Advisors
Kentucky
$296K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$283K – – –
BA
58
BlackRock Advisors
Delaware
$279K +$30.3K +997 +13%
Millennium Management
59
Millennium Management
New York
$272K -$202K -6,649 -43%
Axa
60
Axa
France
$268K -$39.6K -1,300 -13%
CS
61
Credit Suisse
Switzerland
$262K +$257K +8,438 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$18.5K -609 -8%
UBS Group
64
UBS Group
Switzerland
$223K +$35.4K +1,162 +19%
FQ
65
First Quadrant
California
$218K – – –
UBS AM
66
UBS AM
Illinois
$213K +$208K +6,847 New
BlackRock
67
BlackRock
New York
$204K -$11.5K -378 -5%
RA
68
Rational Advisors
New York
$194K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
AIG
70
American International Group
New York
$173K +$243 +8 +0.1%
Wells Fargo
71
Wells Fargo
California
$153K – – –
Bessemer Group
72
Bessemer Group
New Jersey
$149K +$146K +4,800 New
SG Americas Securities
73
SG Americas Securities
New York
$135K +$132K +4,331 New
EA
74
Emerald Acquisition
Washington
$101K +$99.2K +3,261 New
KBC Group
75
KBC Group
Belgium
$98K -$15.5K -508 -14%
1 2
3
4

RBCAA Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2016, worth a combined $162M — up 12% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $2.1M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $162M of Republic Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2016 was AllianceBernstein, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q3 2016 was Vanguard Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.