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Republic Bancorp
RBCAA

Overview Fund Activity

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.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.28%
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
1
Vanguard Group
Pennsylvania
$17.7M
2
BlackRock
2
BlackRock
New York
$37.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BPM
4
Bowling Portfolio Management
Ohio
$1.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$890K
4
AL
4
AJO LP
Pennsylvania
$762K
5
Man Group
5
Man Group
United Kingdom
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$547K 14,139 -25 -0.2%
Bessemer Group
52
Bessemer Group
New Jersey
$538K 13,900 – –
VC
53
Vestor Capital
Illinois
$523K 13,513 – –
SAM
54
Shell Asset Management
Netherlands
$505K 13,047 -1,100 -8%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$495K 12,765 – –
CPO
56
Cerity Partners OCIO
New York
$432K 11,167 -473 -4%
UBS Group
57
UBS Group
Switzerland
$417K 10,774 +727 +7%
Creative Planning
58
Creative Planning
Kansas
$397K 10,250 – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K 9,881 -482 -5%
B
60
Bailard
California
$376K 9,700 -5,200 -35%
MA
61
MCF Advisors
Kentucky
$369K 9,520 – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$319K 8,237 – –
HFS
63
HL Financial Services
Kentucky
$313K 8,095 – –
NCM
64
Nantahala Capital Management
Connecticut
$285K 7,371 – –
ZCM
65
Zebra Capital Management
Connecticut
$276K 7,133 +1,099 +18%
CS
66
Credit Suisse
Switzerland
$245K 6,315 -81 -1%
AIG
67
American International Group
New York
$245K 6,324 -48 -0.8%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$236K 6,101 – –
SRAM
69
Stone Ridge Asset Management
New York
$213K 5,505 -300 -5%
MIM
70
MetLife Investment Management
New Jersey
$210K 5,421 – –
Ameriprise
71
Ameriprise
Minnesota
$163K 4,213 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$146K 3,779 +408 +12%
RQS
73
Ramsey Quantitative Systems
Kentucky
$137K 3,545 +639 +22%
SWM
74
SeaCrest Wealth Management
New York
$123K 3,186 – –
Citigroup
75
Citigroup
New York
$120K 3,105 +458 +17%
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3
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