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Republic Bancorp
RBCAA

Overview Fund Activity

103 hedge funds and large institutions have $254M invested in Republic Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
31
Closed
9
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
-$6K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.43M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M
3
CIC
3
Cornercap Investment Counsel
Georgia
$954K
4
BCM
4
Bridgeway Capital Management
Texas
$4.55M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
BlackRock
2
BlackRock
New York
$42.1M
3
SCP
3
Seizert Capital Partners
Michigan
$2.3M
4
FAM
4
Formidable Asset Management
Ohio
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$658K -$15.1K -337 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$654K -$1.34K -30 -0.2%
ZIM
53
Zacks Investment Management
Illinois
$632K -$45 -1 -0%
VC
54
Vestor Capital
Illinois
$620K +$15.5K +346 +3%
SAM
55
Shell Asset Management
Netherlands
$583K – – –
SYBT
56
Stock Yards Bank & Trust
Kentucky
$570K – – –
Creative Planning
57
Creative Planning
Kansas
$499K +$40.3K +900 +9%
CPO
58
Cerity Partners OCIO
New York
$493K -$6.44K -144 -1%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K – – –
MA
60
MCF Advisors
Kentucky
$426K – – –
ZCM
61
Zebra Capital Management
Connecticut
$369K +$50K +1,119 +16%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$368K – – –
HFS
63
HL Financial Services
Kentucky
$362K – – –
NCM
64
Nantahala Capital Management
Connecticut
$330K – – –
CS
65
Credit Suisse
Switzerland
$313K +$30.5K +682 +11%
RJA
66
Raymond James & Associates
Florida
$301K +$301K +6,741 New
DA
67
Denali Advisors
California
$291K +$282K +6,300 +3,198%
AIG
68
American International Group
New York
$274K -$8.9K -199 -3%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
UBS Group
70
UBS Group
Switzerland
$263K -$218K -4,882 -45%
MIM
71
MetLife Investment Management
New Jersey
$242K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$225K +$225K +5,029 New
Truist Financial
73
Truist Financial
North Carolina
$224K +$224K +5,000 New
Ameriprise
74
Ameriprise
Minnesota
$210K +$21K +469 +11%
Legal & General Group
75
Legal & General Group
United Kingdom
$169K – – –
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3
4 5