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Republic Bancorp
RBCAA

Overview Fund Activity

89 hedge funds and large institutions have $183M invested in Republic Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
36
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.9M
2
NI
2
Numeric Investors
Massachusetts
$4.71M
3
Millennium Management
3
Millennium Management
New York
$1.88M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$647K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$3.87M
2
PPA
2
Parametric Portfolio Associates
Washington
$854K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$449K – – –
VRS
52
Virginia Retirement Systems
Virginia
$439K – – –
SYBT
53
Stock Yards Bank & Trust
Kentucky
$384K – – –
CI
54
Cigna Investments
Connecticut
$362K +$3.73K +108 +1%
CPO
55
Cerity Partners OCIO
New York
$362K +$24.1K +701 +7%
FQ
56
First Quadrant
California
$356K – – –
Creative Planning
57
Creative Planning
Kansas
$352K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$336K – – –
MA
59
MCF Advisors
Kentucky
$327K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$313K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$313K +$34 +1 +0%
HFS
62
HL Financial Services
Kentucky
$295K -$89.7K -2,610 -23%
KBC Group
63
KBC Group
Belgium
$272K +$135K +3,924 +98%
Wells Fargo
64
Wells Fargo
California
$271K – – –
TC
65
TFS Capital
Pennsylvania
$261K +$82.4K +2,398 +46%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$22.3K +649 +9%
NCM
67
Nantahala Capital Management
Connecticut
$253K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
UBS Group
69
UBS Group
Switzerland
$234K -$52.6K -1,525 -18%
Two Sigma Investments
70
Two Sigma Investments
New York
$228K -$25.8K -752 -10%
Citigroup
71
Citigroup
New York
$223K -$275K -7,989 -55%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
AIG
73
American International Group
New York
$205K +$13.5K +392 +7%
GC
74
Globeflex Capital
California
$190K +$190K +5,531 New
Legal & General Group
75
Legal & General Group
United Kingdom
$84K -$381 -11 -0.5%
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