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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 102 → 104 (+2)

0.81% more ownership

Funds ownership: 30.87% → 31.68% (+0.81%)

10% less capital invested

Capital invested by funds: $288M → $258M (-$29.6M)

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.55M
2
WG
Winton Group
United Kingdom
+$1.66M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.4M
4
DA
Denali Advisors
California
+$1.17M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$964K
3
PAM
Panagora Asset Management
Massachusetts
-$957K
4
LSV Asset Management
LSV Asset Management
Illinois
-$863K
5
AL
AJO LP
Pennsylvania
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$589K +$618K +13,566 New
SO
52
STRS Ohio
Ohio
$582K – – –
SAM
53
Shell Asset Management
Netherlands
$550K -$5.01K -110 -0.9%
ZIM
54
Zacks Investment Management
Illinois
$548K -$70.1K -1,538 -11%
Man Group
55
Man Group
United Kingdom
$543K -$3.17M -69,533 -85%
SYBT
56
Stock Yards Bank & Trust
Kentucky
$543K -$4.55K -100 -0.8%
Creative Planning
57
Creative Planning
Kansas
$484K – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$473K -$964K -21,159 -66%
CPO
59
Cerity Partners OCIO
New York
$473K +$15.1K +332 +3%
ZCM
60
Zebra Capital Management
Connecticut
$467K +$105K +2,300 +27%
Citadel Advisors
61
Citadel Advisors
Florida
$445K +$467K +10,255 New
MA
62
MCF Advisors
Kentucky
$414K – – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K -$10.1K -221 -2%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$379K – – –
Truist Financial
65
Truist Financial
North Carolina
$375K +$393K +8,627 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$358K – – –
CS
67
Credit Suisse
Switzerland
$308K +$24.8K +544 +8%
RJA
68
Raymond James & Associates
Florida
$284K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$7.42K -163 -3%
AIG
70
American International Group
New York
$266K -$1.91K -42 -0.7%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$261K +$273K +6,003 New
HF
73
HRT Financial
New York
$257K +$270K +5,936 New
MIM
74
MetLife Investment Management
New Jersey
$236K – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$224K +$235K +5,148 New
1 2
3
4 5

RBCAA Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2019, worth a combined $258M — down 10% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Man Group, cutting an estimated $3.17M.

  • 104 institutional investors held Republic Bancorp (RBCAA) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $258M of Republic Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2019 was Bank of America, an estimated $2.55M added.
  • The largest Republic Bancorp seller in Q3 2019 was Man Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.