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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $190M invested in Republic Bancorp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 89 → 90 (+1)

4% more capital invested

Capital invested by funds: $183M → $190M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.04% less ownership

Funds ownership: 28.64% → 28.6% (-0.04%)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$3.44M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Millennium Management
Millennium Management
New York
+$783K
4
MC
Menta Capital
California
+$692K
5
Northern Trust
Northern Trust
Illinois
+$464K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$2.17M
2
ZIM
Zacks Investment Management
Illinois
-$1.54M
3
NI
Numeric Investors
Massachusetts
-$1M
4
BlackRock
BlackRock
New York
-$934K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$466K – – –
VRS
52
Virginia Retirement Systems
Virginia
$456K – – –
FQ
53
First Quadrant
California
$413K +$42K +1,196 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$403K +$77.2K +2,199 +24%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$395K -$3.51K -100 -0.9%
CPO
56
Cerity Partners OCIO
New York
$376K – – –
CI
57
Cigna Investments
Connecticut
$376K – – –
Creative Planning
58
Creative Planning
Kansas
$366K – – –
Wells Fargo
59
Wells Fargo
California
$350K +$67.1K +1,911 +24%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$349K – – –
MA
61
MCF Advisors
Kentucky
$340K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$325K – – –
HFS
63
HL Financial Services
Kentucky
$306K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$15.8K +449 +6%
NCM
65
Nantahala Capital Management
Connecticut
$263K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
UBS Group
67
UBS Group
Switzerland
$244K +$2.07K +59 +0.9%
TC
68
TFS Capital
Pennsylvania
$229K -$41.2K -1,175 -15%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
AIG
70
American International Group
New York
$213K +$1.02K +29 +0.5%
KBC Group
71
KBC Group
Belgium
$211K -$70K -1,995 -25%
CS
72
Credit Suisse
Switzerland
$209K +$205K +5,845 New
GC
73
Globeflex Capital
California
$197K – – –
SG Americas Securities
74
SG Americas Securities
New York
$165K +$162K +4,626 New
Citigroup
75
Citigroup
New York
$143K -$86.5K -2,464 -38%
1 2
3
4

RBCAA Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2017, worth a combined $190M — up 3.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBCAA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $3.44M. The largest seller was Stadium Capital Management, cutting an estimated $2.17M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $190M of Republic Bancorp stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q2 2017 was Gendell Jeffrey L, an estimated $3.44M added.
  • The largest Republic Bancorp seller in Q2 2017 was Stadium Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.