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Republic Bancorp
RBCAA

105 hedge funds and large institutions have $262M invested in Republic Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.62M)

0.27% more ownership

Funds ownership: 30.13% → 30.4% (+0.27%)

0% more funds holding

Funds holding: 105 → 105 (0)

Holders
105
Holders Change
–
Holders Change %
0%
% 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
41
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ODCM
Old Dominion Capital Management
Virginia
+$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$888K
4
BlackRock
BlackRock
New York
+$832K
5
PPA
Parametric Portfolio Associates
Washington
+$553K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
Millennium Management
Millennium Management
New York
-$886K
3
CIC
Cornercap Investment Counsel
Georgia
-$589K
4
Man Group
Man Group
United Kingdom
-$412K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$647K -$188K -3,907 -22%
Bessemer Group
52
Bessemer Group
New Jersey
$641K – – –
VC
53
Vestor Capital
Illinois
$623K – – –
OAM
54
Oxford Asset Management
United Kingdom
$619K +$11.2K +232 +2%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$589K -$6.99K -145 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$557K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$553K – – –
CPO
58
Cerity Partners OCIO
New York
$537K – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K -$153K -3,170 -23%
Creative Planning
60
Creative Planning
Kansas
$473K – – –
UBS Group
61
UBS Group
Switzerland
$464K +$131K +2,714 +37%
MA
62
MCF Advisors
Kentucky
$439K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$380K – – –
HFS
64
HL Financial Services
Kentucky
$373K -$23.4K -485 -6%
NCM
65
Nantahala Capital Management
Connecticut
$340K – – –
MC
66
Menta Capital
California
$337K -$253K -5,242 -42%
CS
67
Credit Suisse
Switzerland
$294K -$77.3K -1,603 -20%
AIG
68
American International Group
New York
$294K +$5.5K +114 +2%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
ZCM
70
Zebra Capital Management
Connecticut
$278K -$19.6K -406 -6%
SRAM
71
Stone Ridge Asset Management
New York
$268K – – –
MIM
72
MetLife Investment Management
New Jersey
$250K – – –
Truist Financial
73
Truist Financial
North Carolina
$231K – – –
SG Americas Securities
74
SG Americas Securities
New York
$223K +$106K +2,203 +84%
Ameriprise
75
Ameriprise
Minnesota
$194K +$203K +4,213 New
1 2
3
4 5

RBCAA Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2018, worth a combined $262M — up 3% from $254M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 5 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $262M of Republic Bancorp stock for Q3 2018, up 3% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2018 was Old Dominion Capital Management, an estimated $2.29M added.
  • The largest Republic Bancorp seller in Q3 2018 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2018.