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Republic Bancorp
RBCAA

Overview Fund Activity

97 hedge funds and large institutions have $194M invested in Republic Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
30
Reduced
40
Closed
14
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$4.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M
4
BlackRock
4
BlackRock
New York
$32.2M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$295K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$402K -$6.08K -184 -1%
ZCM
52
Zebra Capital Management
Connecticut
$398K -$20.7K -628 -5%
UBS Group
53
UBS Group
Switzerland
$391K -$212K -6,427 -35%
Creative Planning
54
Creative Planning
Kansas
$368K – – –
CPO
55
Cerity Partners OCIO
New York
$326K -$35.3K -1,070 -10%
MA
56
MCF Advisors
Kentucky
$314K – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$298K -$47.1K -1,424 -14%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$295K +$295K +8,946 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$279K -$9.36K -283 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$272K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$228K -$18.1K -549 -7%
RJA
62
Raymond James & Associates
Florida
$218K +$1.49K +45 +0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$14.7K +443 +7%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$200K +$2.08K +63 +1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$199K +$22.3K +676 +13%
AIG
67
American International Group
New York
$189K -$10.9K -331 -5%
Citigroup
68
Citigroup
New York
$186K +$121K +3,666 +185%
Victory Capital Management
69
Victory Capital Management
Texas
$132K +$36K +1,090 +38%
MIM
70
MetLife Investment Management
New Jersey
$118K -$61K -1,846 -34%
KBC Group
71
KBC Group
Belgium
$114K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$113K -$17.2K -521 -13%
SG Americas Securities
73
SG Americas Securities
New York
$108K +$14K +422 +15%
Barclays
74
Barclays
United Kingdom
$106K -$219K -6,655 -67%
Deutsche Bank
75
Deutsche Bank
Germany
$101K -$40.7K -1,228 -29%
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