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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 28.55% → 28.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 100 → 89 (-11)

13% less capital invested

Capital invested by funds: $210M → $183M (-$26.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
BlackRock
New York
+$27.7M
2
NI
Numeric Investors
Massachusetts
+$1.27M
3
Millennium Management
Millennium Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$673K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.55M
2
PPA
Parametric Portfolio Associates
Washington
-$772K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$487K
4
Morgan Stanley
Morgan Stanley
New York
-$451K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$3.86K +108 +1%
CPO
55
Cerity Partners OCIO
New York
$362K +$25K +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 +$36 +1 +0%
HFS
62
HL Financial Services
Kentucky
$295K -$93.2K -2,610 -23%
KBC Group
63
KBC Group
Belgium
$272K +$140K +3,924 +98%
Wells Fargo
64
Wells Fargo
California
$271K – – –
TC
65
TFS Capital
Pennsylvania
$261K +$85.7K +2,398 +46%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$23.2K +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 -$54.5K -1,525 -18%
Two Sigma Investments
70
Two Sigma Investments
New York
$228K -$26.9K -752 -10%
Citigroup
71
Citigroup
New York
$223K -$285K -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 +$14K +392 +7%
GC
74
Globeflex Capital
California
$190K +$198K +5,531 New
Legal & General Group
75
Legal & General Group
United Kingdom
$84K -$393 -11 -0.5%
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RBCAA Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2017, worth a combined $183M — down 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.55M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $183M of Republic Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Republic Bancorp seller in Q1 2017 was Stadium Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.