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Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
1
Bowling Portfolio Management
Ohio
$1.51M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M
3
State Street
3
State Street
Massachusetts
$8.19M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$765K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.15M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.23M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Axa
5
Axa
France
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$509K 13,006 +13,006 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$468K 12,318 -1,785 -13%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K 12,144 +12,144 New
CPO
54
Cerity Partners OCIO
New York
$457K 12,031 +1,244 +12%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$436K 11,475 -20 -0.2%
CI
56
Cigna Investments
Connecticut
$398K 10,471 – –
VRS
57
Virginia Retirement Systems
Virginia
$394K 10,364 -1,200 -10%
FQ
58
First Quadrant
California
$394K 10,363 – –
Creative Planning
59
Creative Planning
Kansas
$390K 10,250 – –
B
60
Bailard
California
$376K 9,900 +9,900 New
MA
61
MCF Advisors
Kentucky
$362K 9,520 – –
HFS
62
HL Financial Services
Kentucky
$326K 8,580 – –
CEP
63
Chicago Equity Partners
Illinois
$322K 8,458 +8,458 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$313K 8,237 -1,540 -16%
CS
65
Credit Suisse
Switzerland
$312K 8,220 -8,230 -50%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K 7,808 +185 +2%
NCM
67
Nantahala Capital Management
Connecticut
$280K 7,371 – –
UBS Group
68
UBS Group
Switzerland
$271K 7,111 -187 -3%
AIG
69
American International Group
New York
$247K 6,489 +30 +0.5%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$232K 6,101 – –
SRAM
71
Stone Ridge Asset Management
New York
$225K 5,905 +5,905 New
AL
72
AJO LP
Pennsylvania
$221K 5,819 +5,819 New
GC
73
Globeflex Capital
California
$210K 5,531 – –
MIM
74
MetLife Investment Management
New Jersey
$206K 5,421 +5,421 New
Axa
75
Axa
France
$205K 5,400 -11,215 -67%
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3
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