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Republic Bancorp
RBCAA

Overview Fund Activity

100 hedge funds and large institutions have $212M invested in Republic Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.22M
2
GJL
Gendell Jeffrey L
+$1.02M
3
MSL
Mackay Shields LLC
New York
+$820K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
5
ZIM
Zacks Investment Management
Illinois
+$523K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.29M
2
BPM
Bowling Portfolio Management
Ohio
-$813K
3
Deutsche Bank
Deutsche Bank
Germany
-$655K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$420K
5
MC
Menta Capital
California
-$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$523K +$523K +13,648 New
VC
52
Vestor Capital
Illinois
$518K – – –
CPO
53
Cerity Partners OCIO
New York
$510K +$49.6K +1,296 +11%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K +$34.4K +898 +7%
B
55
Bailard
California
$463K +$84.2K +2,200 +22%
SYBT
56
Stock Yards Bank & Trust
Kentucky
$458K +$18.6K +487 +4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$451K -$21.1K -550 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$433K -$420K -10,972 -49%
Creative Planning
59
Creative Planning
Kansas
$393K – – –
OAM
60
Oxford Asset Management
United Kingdom
$391K -$107K -2,800 -22%
CS
61
Credit Suisse
Switzerland
$382K +$67.7K +1,772 +22%
MA
62
MCF Advisors
Kentucky
$365K – – –
HFS
63
HL Financial Services
Kentucky
$329K – – –
CEP
64
Chicago Equity Partners
Illinois
$315K -$8.61K -225 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$315K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$9.87K -257 -3%
NCM
67
Nantahala Capital Management
Connecticut
$282K – – –
UBS Group
68
UBS Group
Switzerland
$261K -$11.5K -301 -4%
VRS
69
Virginia Retirement Systems
Virginia
$248K -$150K -3,900 -38%
ZCM
70
Zebra Capital Management
Connecticut
$247K +$247K +6,440 New
AIG
71
American International Group
New York
$236K -$12.7K -331 -5%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
SRAM
73
Stone Ridge Asset Management
New York
$222K -$3.82K -100 -2%
MIM
74
MetLife Investment Management
New Jersey
$208K – – –
Macquarie Group
75
Macquarie Group
Australia
$189K +$34.5K +900 +22%
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