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Republic Bancorp

105 hedge funds and large institutions have $278M invested in Republic Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $258M → $278M (+$20.1M)

1% more funds holding

Funds holding: 104105 (+1)

0.04% more ownership

Funds ownership: 31.68%31.71% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
36
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$707K
VC
52
Vestor Capital
Illinois
$649K
SO
53
STRS Ohio
Ohio
$627K
ZCM
54
Zebra Capital Management
Connecticut
$593K +$87.2K +1,927 +18%
ZIM
55
Zacks Investment Management
Illinois
$590K +$45 +1 +0%
SAM
56
Shell Asset Management
Netherlands
$578K -$13K -288 -2%
Creative Planning
57
Creative Planning
Kansas
$522K
First Trust Advisors
58
First Trust Advisors
Illinois
$488K -$20.8K -459 -4%
Man Group
59
Man Group
United Kingdom
$479K -$102K -2,256 -18%
CPO
60
Cerity Partners OCIO
New York
$464K +$2.62K +58 +0.5%
Barclays
61
Barclays
United Kingdom
$462K +$218K +4,814 +95%
MA
62
MCF Advisors
Kentucky
$446K
Baird Financial Group
63
Baird Financial Group
Wisconsin
$408K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$385K
Citadel Advisors
65
Citadel Advisors
Florida
$349K -$126K -2,792 -27%
CS
66
Credit Suisse
Switzerland
$314K -$18.1K -401 -6%
RJA
67
Raymond James & Associates
Florida
$306K
SYBT
68
Stock Yards Bank & Trust
Kentucky
$300K -$275K -6,076 -49%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$286K
AIG
70
American International Group
New York
$284K -$2.4K -53 -0.9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$5.74K -127 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$281K
MIM
73
MetLife Investment Management
New Jersey
$254K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$253K +$29K +641 +13%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$248K +$30.6K +676 +14%

RBCAA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2019, worth a combined $278M — up 7.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Norges Bank, cutting an estimated $927K.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $278M of Republic Bancorp stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2019 and 7 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.07M added.
  • The largest Republic Bancorp seller in Q4 2019 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.