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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $219M invested in Republic Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 30.4% → 30.32% (-0.07%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105 → 102 (-3)

16% less capital invested

Capital invested by funds: $262M → $219M (-$42.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
34
Closed
6
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
2
BlackRock
BlackRock
New York
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
BPM
Bowling Portfolio Management
Ohio
+$888K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$679K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.94M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.31M
3
Deutsche Bank
Deutsche Bank
Germany
-$927K
4
AL
AJO LP
Pennsylvania
-$659K
5
Man Group
Man Group
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$547K -$1.07K -25 -0.2%
Bessemer Group
52
Bessemer Group
New Jersey
$538K – – –
VC
53
Vestor Capital
Illinois
$523K – – –
SAM
54
Shell Asset Management
Netherlands
$505K -$47.3K -1,100 -8%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$495K – – –
CPO
56
Cerity Partners OCIO
New York
$432K -$20.3K -473 -4%
UBS Group
57
UBS Group
Switzerland
$417K +$31.2K +727 +7%
Creative Planning
58
Creative Planning
Kansas
$397K – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K -$20.7K -482 -5%
B
60
Bailard
California
$376K -$223K -5,200 -35%
MA
61
MCF Advisors
Kentucky
$369K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$319K – – –
HFS
63
HL Financial Services
Kentucky
$313K – – –
NCM
64
Nantahala Capital Management
Connecticut
$285K – – –
ZCM
65
Zebra Capital Management
Connecticut
$276K +$47.2K +1,099 +18%
CS
66
Credit Suisse
Switzerland
$245K -$3.48K -81 -1%
AIG
67
American International Group
New York
$245K -$2.06K -48 -0.8%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
SRAM
69
Stone Ridge Asset Management
New York
$213K -$12.9K -300 -5%
MIM
70
MetLife Investment Management
New Jersey
$210K – – –
Ameriprise
71
Ameriprise
Minnesota
$163K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$146K +$17.5K +408 +12%
RQS
73
Ramsey Quantitative Systems
Kentucky
$137K +$27.5K +639 +22%
SWM
74
SeaCrest Wealth Management
New York
$123K – – –
Citigroup
75
Citigroup
New York
$120K +$19.7K +458 +17%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2018, worth a combined $219M — down 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.94M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $219M of Republic Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Republic Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.