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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

13% more funds holding

Funds holding: 90 → 102 (+12)

0.73% more ownership

Funds ownership: 28.99% → 29.71% (+0.73%)

0% more capital invested

Capital invested by funds: $210M → $210M (+$457K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
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
Bowling Portfolio Management
Ohio
+$1.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
3
State Street
State Street
Massachusetts
+$955K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$809K
5
MAM
Martingale Asset Management
Massachusetts
+$760K

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$1.02M
2
Millennium Management
Millennium Management
New York
-$936K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$744K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$508K
5
Axa
Axa
France
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$509K +$523K +13,006 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$468K -$71.7K -1,785 -13%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K +$488K +12,144 New
CPO
54
Cerity Partners OCIO
New York
$457K +$50K +1,244 +12%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$436K -$804 -20 -0.2%
CI
56
Cigna Investments
Connecticut
$398K – – –
VRS
57
Virginia Retirement Systems
Virginia
$394K -$48.2K -1,200 -10%
FQ
58
First Quadrant
California
$394K – – –
Creative Planning
59
Creative Planning
Kansas
$390K – – –
B
60
Bailard
California
$376K +$398K +9,900 New
MA
61
MCF Advisors
Kentucky
$362K – – –
HFS
62
HL Financial Services
Kentucky
$326K – – –
CEP
63
Chicago Equity Partners
Illinois
$322K +$340K +8,458 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$313K -$61.9K -1,540 -16%
CS
65
Credit Suisse
Switzerland
$312K -$331K -8,230 -50%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$7.43K +185 +2%
NCM
67
Nantahala Capital Management
Connecticut
$280K – – –
UBS Group
68
UBS Group
Switzerland
$271K -$7.51K -187 -3%
AIG
69
American International Group
New York
$247K +$1.21K +30 +0.5%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
SRAM
71
Stone Ridge Asset Management
New York
$225K +$237K +5,905 New
AL
72
AJO LP
Pennsylvania
$221K +$234K +5,819 New
GC
73
Globeflex Capital
California
$210K – – –
MIM
74
MetLife Investment Management
New Jersey
$206K +$218K +5,421 New
Axa
75
Axa
France
$205K -$451K -11,215 -67%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2017, worth a combined $210M — up 0.22% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.6M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.02M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $210M of Republic Bancorp stock for Q4 2017, up 0.22% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.6M added.
  • The largest Republic Bancorp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.