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Republic Bancorp
RBCAA

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

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $210M → $212M (+$1.46M)

0% more ownership

Funds ownership: 29.71% → 29.72% (+0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 102 → 100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.29%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.23M
2
GJL
Gendell Jeffrey L
+$1.04M
3
MSL
Mackay Shields LLC
New York
+$833K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$605K
5
ZIM
Zacks Investment Management
Illinois
+$531K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
2
BPM
Bowling Portfolio Management
Ohio
-$826K
3
Deutsche Bank
Deutsche Bank
Germany
-$666K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$427K
5
MC
Menta Capital
California
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$523K +$531K +13,648 New
VC
52
Vestor Capital
Illinois
$518K – – –
CPO
53
Cerity Partners OCIO
New York
$510K +$50.4K +1,296 +11%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K +$34.9K +898 +7%
B
55
Bailard
California
$463K +$85.6K +2,200 +22%
SYBT
56
Stock Yards Bank & Trust
Kentucky
$458K +$19K +487 +4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$451K -$21.4K -550 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$433K -$427K -10,972 -49%
Creative Planning
59
Creative Planning
Kansas
$393K – – –
OAM
60
Oxford Asset Management
United Kingdom
$391K -$109K -2,800 -22%
CS
61
Credit Suisse
Switzerland
$382K +$69K +1,772 +22%
MA
62
MCF Advisors
Kentucky
$365K – – –
HFS
63
HL Financial Services
Kentucky
$329K – – –
CEP
64
Chicago Equity Partners
Illinois
$315K -$8.76K -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 -$10K -257 -3%
NCM
67
Nantahala Capital Management
Connecticut
$282K – – –
UBS Group
68
UBS Group
Switzerland
$261K -$11.7K -301 -4%
VRS
69
Virginia Retirement Systems
Virginia
$248K -$152K -3,900 -38%
ZCM
70
Zebra Capital Management
Connecticut
$247K +$251K +6,440 New
AIG
71
American International Group
New York
$236K -$12.9K -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 -$3.89K -100 -2%
MIM
74
MetLife Investment Management
New Jersey
$208K – – –
Macquarie Group
75
Macquarie Group
Australia
$189K +$35K +900 +22%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2018, worth a combined $212M — up 0.69% from $210M a quarter earlier.

Fund positioning in RBCAA was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.23M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.31M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $212M of Republic Bancorp stock for Q1 2018, up 0.69% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.23M added.
  • The largest Republic Bancorp seller in Q1 2018 was Brandywine Global Investment Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.