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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $190M → $210M (+$19.8M)

0.39% more ownership

Funds ownership: 28.6% → 28.99% (+0.39%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
90
Holders Change
–
Holders Change %
0%
% 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
5
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$805K
3
GJL
Gendell Jeffrey L
+$576K
4
Macquarie Group
Macquarie Group
Australia
+$467K
5
MAM
Martingale Asset Management
Massachusetts
+$453K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$380K
4
SCP
Seizert Capital Partners
Michigan
-$341K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$510K +$467K +13,123 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$508K – – –
VRS
53
Virginia Retirement Systems
Virginia
$450K -$42.7K -1,200 -9%
SYBT
54
Stock Yards Bank & Trust
Kentucky
$447K +$15.3K +429 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$439K – – –
CPO
56
Cerity Partners OCIO
New York
$420K +$8.83K +248 +2%
CI
57
Cigna Investments
Connecticut
$407K – – –
FQ
58
First Quadrant
California
$403K -$42.6K -1,196 -10%
Creative Planning
59
Creative Planning
Kansas
$399K – – –
Bessemer Group
60
Bessemer Group
New Jersey
$385K +$28.5K +800 +9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$380K – – –
MA
62
MCF Advisors
Kentucky
$370K – – –
SCM
63
Stadium Capital Management
Connecticut
$338K -$1.5M -42,168 -83%
HFS
64
HL Financial Services
Kentucky
$334K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$11.1K -313 -4%
NCM
66
Nantahala Capital Management
Connecticut
$287K – – –
UBS Group
67
UBS Group
Switzerland
$284K +$16.4K +459 +7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$280K – – –
MCM
69
Matarin Capital Management
New York
$259K +$237K +6,664 New
AIG
70
American International Group
New York
$251K +$17.2K +483 +8%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
GC
72
Globeflex Capital
California
$215K – – –
Citigroup
73
Citigroup
New York
$171K +$13.9K +389 +10%
KBC Group
74
KBC Group
Belgium
$141K -$81.7K -2,293 -39%
Legal & General Group
75
Legal & General Group
United Kingdom
$108K +$13.1K +369 +15%
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RBCAA Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2017, worth a combined $210M — up 10% from $190M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.56M. The largest seller was Stadium Capital Management, cutting an estimated $1.5M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $210M of Republic Bancorp stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2017 was Norges Bank, an estimated $1.56M added.
  • The largest Republic Bancorp seller in Q3 2017 was Stadium Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2017.