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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $288M invested in Republic Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $254M → $288M (+$33.2M)

0.44% more ownership

Funds ownership: 30.42% → 30.87% (+0.44%)

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
30
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$6K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.87M
3
N
Nuveen
North Carolina
+$1.79M
4
BlackRock
BlackRock
New York
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.27M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.43M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
GJL
Gendell Jeffrey L
-$465K
5
Millennium Management
Millennium Management
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$682K -$115K -2,449 -15%
SO
52
STRS Ohio
Ohio
$666K -$75.4K -1,600 -11%
SAM
53
Shell Asset Management
Netherlands
$635K -$13.6K -289 -2%
Millennium Management
54
Millennium Management
New York
$631K -$384K -8,161 -39%
SYBT
55
Stock Yards Bank & Trust
Kentucky
$626K -$8.53K -181 -1%
Creative Planning
56
Creative Planning
Kansas
$555K – – –
CPO
57
Cerity Partners OCIO
New York
$525K -$22.3K -473 -4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$479K -$11.7K -248 -3%
MA
59
MCF Advisors
Kentucky
$474K – – –
Baird Financial Group
60
Baird Financial Group
Wisconsin
$434K +$411K +8,717 New
ZCM
61
Zebra Capital Management
Connecticut
$420K +$9.33K +198 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$410K – – –
Ameriprise
63
Ameriprise
Minnesota
$408K +$165K +3,500 +75%
UBS Group
64
UBS Group
Switzerland
$379K +$81.6K +1,732 +29%
NCM
65
Nantahala Capital Management
Connecticut
$367K – – –
CS
66
Credit Suisse
Switzerland
$327K -$20.1K -426 -6%
RJA
67
Raymond James & Associates
Florida
$325K -$9.42K -200 -3%
Barclays
68
Barclays
United Kingdom
$321K +$153K +3,251 +102%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$298K +6,318 New
AIG
70
American International Group
New York
$307K +$1.79K +38 +0.6%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$279K +$264K +5,600 New
MIM
73
MetLife Investment Management
New Jersey
$270K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$237K -$12.7K -269 -5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$231K +$57.3K +1,217 +35%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.3M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $288M of Republic Bancorp stock for Q2 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest Republic Bancorp seller in Q2 2019 was Seizert Capital Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.