RBCAA icon

Republic Bancorp
RBCAA

Overview Fund Activity

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.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
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
1
BlackRock
New York
$41.6M
2
AL
2
AJO LP
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.63M
4
MCM
4
Matarin Capital Management
New York
$885K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.66M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
MC
2
Menta Capital
California
$568K
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Invesco
5
Invesco
Georgia
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$614K 13,271 +3,065 +30%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K 13,533 +491 +4%
VC
53
Vestor Capital
Illinois
$612K 13,513 – –
CIC
54
Cornercap Investment Counsel
Georgia
$589K 13,000 -6,455 -33%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$585K 12,910 +948 +8%
MC
56
Menta Capital
California
$568K 12,546 -26,463 -68%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$547K 12,079 +779 +7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$543K 11,989 +221 +2%
CPO
59
Cerity Partners OCIO
New York
$527K 11,640 -1,687 -13%
Creative Planning
60
Creative Planning
Kansas
$464K 10,250 – –
MA
61
MCF Advisors
Kentucky
$431K 9,520 – –
HFS
62
HL Financial Services
Kentucky
$389K 8,580 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$373K 8,237 – –
CEP
64
Chicago Equity Partners
Illinois
$372K 8,218 -15 -0.2%
CS
65
Credit Suisse
Switzerland
$363K 7,999 -1,993 -20%
NCM
66
Nantahala Capital Management
Connecticut
$334K 7,371 – –
UBS Group
67
UBS Group
Switzerland
$332K 7,333 +523 +8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K 7,126 -425 -6%
ZCM
69
Zebra Capital Management
Connecticut
$292K 6,440 – –
AIG
70
American International Group
New York
$283K 6,258 +100 +2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$276K 6,101 – –
SRAM
72
Stone Ridge Asset Management
New York
$263K 5,805 – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$247K 5,453 +5,453 New
MIM
74
MetLife Investment Management
New Jersey
$246K 5,421 – –
BC
75
Burney Company
Virginia
$228K 5,035 +5,035 New
1 2
3
4 5