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Republic Bancorp
RBCAA

100 hedge funds and large institutions have $210M invested in Republic Bancorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

30% more capital invested

Capital invested by funds: $162M → $210M (+$48.6M)

28.55% more ownership

Funds ownership: 0% → 28.55% (+29%)

12% more funds holding

Funds holding: 89 → 100 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
41
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.03M
2
BFA
BlackRock Fund Advisors
California
+$1.78M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
5
ZIM
Zacks Investment Management
Illinois
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$8.87M
2
NCM
Nantahala Capital Management
Connecticut
-$5M
3
SCP
Seizert Capital Partners
Michigan
-$1.17M
4
BPM
Bowling Portfolio Management
Ohio
-$591K
5
CEP
Chicago Equity Partners
Illinois
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$505K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$487K +$427K +12,308 New
DCM
53
Dupont Capital Management
Delaware
$462K – – –
HFS
54
HL Financial Services
Kentucky
$442K +$388K +11,190 New
SYBT
55
Stock Yards Bank & Trust
Kentucky
$441K – – –
Axa
56
Axa
France
$416K +$65.9K +1,900 +22%
FQ
57
First Quadrant
California
$410K +$117K +3,363 +48%
CI
58
Cigna Investments
Connecticut
$410K +$359K +10,363 New
Creative Planning
59
Creative Planning
Kansas
$405K -$165K -4,750 -32%
CPO
60
Cerity Partners OCIO
New York
$389K +$35 +1 +0%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$387K – – –
MA
62
MCF Advisors
Kentucky
$376K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$370K -$156K -4,503 -33%
MC
64
Menta Capital
California
$362K +$318K +9,162 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$360K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$360K +$149K +4,300 +90%
BA
67
BlackRock Advisors
Delaware
$356K +$1.63K +47 +0.5%
DTL
68
Dynamic Technology Lab
Singapore
$348K +$305K +8,803 New
UBS Group
69
UBS Group
Switzerland
$328K +$39.8K +1,149 +16%
Wells Fargo
70
Wells Fargo
California
$311K +$103K +2,966 +60%
CS
71
Credit Suisse
Switzerland
$303K -$26.6K -766 -9%
Two Sigma Investments
72
Two Sigma Investments
New York
$292K +$256K +7,388 New
NCM
73
Nantahala Capital Management
Connecticut
$291K -$5M -144,287 -95%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$26.9K -776 -10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$12.4K -357 -5%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2016, worth a combined $210M — up 30% from $162M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBCAA positions and 5 closed out — a net gain of 12 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was Stadium Capital Management, cutting an estimated $8.87M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $210M of Republic Bancorp stock for Q4 2016, up 30% quarter-over-quarter.
  • 17 funds opened new Republic Bancorp positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2016 was Norges Bank, an estimated $4.03M added.
  • The largest Republic Bancorp seller in Q4 2016 was Stadium Capital Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2016.