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Republic Bancorp
RBCAA

Overview Fund Activity

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
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

1
ODCM
1
Old Dominion Capital Management
Virginia
$2.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.56M
4
BlackRock
4
BlackRock
New York
$43.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Millennium Management
2
Millennium Management
New York
$664K
3
CIC
3
Cornercap Investment Counsel
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$4.46M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
51
Bowling Portfolio Management
Ohio
$647K -$180K -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 +$10.6K +232 +2%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$589K -$6.69K -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 -$146K -3,170 -23%
Creative Planning
60
Creative Planning
Kansas
$473K – – –
UBS Group
61
UBS Group
Switzerland
$464K +$125K +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 -$22.3K -485 -6%
NCM
65
Nantahala Capital Management
Connecticut
$340K – – –
MC
66
Menta Capital
California
$337K -$242K -5,242 -42%
CS
67
Credit Suisse
Switzerland
$294K -$73.7K -1,603 -20%
AIG
68
American International Group
New York
$294K +$5.26K +114 +2%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
ZCM
70
Zebra Capital Management
Connecticut
$278K -$18.7K -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 +$101K +2,203 +84%
Ameriprise
75
Ameriprise
Minnesota
$194K +$194K +4,213 New
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3
4 5