We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

105 hedge funds and large institutions have $254M invested in Republic Bancorp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $212M → $254M (+$42.3M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.41% more ownership

Funds ownership: 29.72% → 30.13% (+0.41%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
39
Closed
2
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
+$435K

Top Buyers

1
BlackRock
BlackRock
New York
+$4.89M
2
AL
AJO LP
Pennsylvania
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
4
MCM
Matarin Capital Management
New York
+$842K
5
Deutsche Bank
Deutsche Bank
Germany
+$809K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.74M
2
MC
Menta Capital
California
-$1.14M
3
Millennium Management
Millennium Management
New York
-$842K
4
DCM
Dupont Capital Management
Delaware
-$694K
5
Invesco
Invesco
Georgia
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$614K +$132K +3,065 +30%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K +$21.2K +491 +4%
VC
53
Vestor Capital
Illinois
$612K – – –
CIC
54
Cornercap Investment Counsel
Georgia
$589K -$278K -6,455 -33%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$585K +$40.9K +948 +8%
MC
56
Menta Capital
California
$568K -$1.14M -26,463 -68%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$547K +$33.6K +779 +7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$543K +$9.53K +221 +2%
CPO
59
Cerity Partners OCIO
New York
$527K -$72.7K -1,687 -13%
Creative Planning
60
Creative Planning
Kansas
$464K – – –
MA
61
MCF Advisors
Kentucky
$431K – – –
HFS
62
HL Financial Services
Kentucky
$389K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$373K – – –
CEP
64
Chicago Equity Partners
Illinois
$372K -$647 -15 -0.2%
CS
65
Credit Suisse
Switzerland
$363K -$85.9K -1,993 -20%
NCM
66
Nantahala Capital Management
Connecticut
$334K – – –
UBS Group
67
UBS Group
Switzerland
$332K +$22.6K +523 +8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$18.3K -425 -6%
ZCM
69
Zebra Capital Management
Connecticut
$292K – – –
AIG
70
American International Group
New York
$283K +$4.31K +100 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
SRAM
72
Stone Ridge Asset Management
New York
$263K – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$247K +$235K +5,453 New
MIM
74
MetLife Investment Management
New Jersey
$246K – – –
BC
75
Burney Company
Virginia
$228K +$217K +5,035 New
1 2
3
4 5

RBCAA Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2018, worth a combined $254M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $1.74M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $254M of Republic Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Republic Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.89M added.
  • The largest Republic Bancorp seller in Q2 2018 was Vanguard Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2018.