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Republic Bancorp
RBCAA

Overview Fund Activity

104 hedge funds and large institutions have $258M invested in Republic Bancorp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
29
Closed
9
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$44K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.86M
2
WG
2
Winton Group
United Kingdom
$1.58M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.5M
4
DA
4
Denali Advisors
California
$1.89M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$543K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$473K
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.81M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$589K 13,566 +13,566 New
SO
52
STRS Ohio
Ohio
$582K 13,400 – –
SAM
53
Shell Asset Management
Netherlands
$550K 12,648 -110 -0.9%
ZIM
54
Zacks Investment Management
Illinois
$548K 12,615 -1,538 -11%
Man Group
55
Man Group
United Kingdom
$543K 12,487 -69,533 -85%
SYBT
56
Stock Yards Bank & Trust
Kentucky
$543K 12,484 -100 -0.8%
Creative Planning
57
Creative Planning
Kansas
$484K 11,150 – –
First Trust Advisors
58
First Trust Advisors
Illinois
$473K 10,896 -21,159 -66%
CPO
59
Cerity Partners OCIO
New York
$473K 10,882 +332 +3%
ZCM
60
Zebra Capital Management
Connecticut
$467K 10,750 +2,300 +27%
Citadel Advisors
61
Citadel Advisors
Florida
$445K 10,255 +10,255 New
MA
62
MCF Advisors
Kentucky
$414K 9,520 – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K 9,412 -221 -2%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$379K 8,717 – –
Truist Financial
65
Truist Financial
North Carolina
$375K 8,627 +8,627 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$358K 8,237 – –
CS
67
Credit Suisse
Switzerland
$308K 7,115 +544 +8%
RJA
68
Raymond James & Associates
Florida
$284K 6,541 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K 6,155 -163 -3%
AIG
70
American International Group
New York
$266K 6,121 -42 -0.7%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$265K 6,101 – –
SEI Investments
72
SEI Investments
Pennsylvania
$261K 6,003 +6,003 New
HF
73
HRT Financial
New York
$257K 5,936 +5,936 New
MIM
74
MetLife Investment Management
New Jersey
$236K 5,421 – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$224K 5,148 +5,148 New
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