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Republic Bancorp

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

0.42% less ownership

Funds ownership: 31.71%31.29% (-0.42%)

8% less funds holding

Funds holding: 10597 (-8)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

30% less capital invested

Capital invested by funds: $278M → $194M (-$84.3M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$402K -$7.28K -184 -1%
ZCM
52
Zebra Capital Management
Connecticut
$398K -$24.9K -628 -5%
UBS Group
53
UBS Group
Switzerland
$391K -$254K -6,427 -35%
Creative Planning
54
Creative Planning
Kansas
$368K
CPO
55
Cerity Partners OCIO
New York
$326K -$42.4K -1,070 -10%
MA
56
MCF Advisors
Kentucky
$314K
First Trust Advisors
57
First Trust Advisors
Illinois
$298K -$56.4K -1,424 -14%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$295K +$354K +8,946 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$279K -$11.2K -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 -$21.7K -549 -7%
RJA
62
Raymond James & Associates
Florida
$218K +$1.78K +45 +0.7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$17.5K +443 +7%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$202K
SEI Investments
65
SEI Investments
Pennsylvania
$200K +$2.49K +63 +1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$199K +$26.8K +676 +13%
AIG
67
American International Group
New York
$189K -$13.1K -331 -5%
Citigroup
68
Citigroup
New York
$186K +$145K +3,666 +185%
Victory Capital Management
69
Victory Capital Management
Texas
$132K +$43.1K +1,090 +38%
MIM
70
MetLife Investment Management
New Jersey
$118K -$73.1K -1,846 -34%
KBC Group
71
KBC Group
Belgium
$114K
Legal & General Group
72
Legal & General Group
United Kingdom
$113K -$20.6K -521 -13%
SG Americas Securities
73
SG Americas Securities
New York
$108K +$16.7K +422 +15%
Barclays
74
Barclays
United Kingdom
$106K -$263K -6,655 -67%
Deutsche Bank
75
Deutsche Bank
Germany
$101K -$48.6K -1,228 -29%

RBCAA Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2020, worth a combined $194M — down 30% from $278M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBCAA and 7 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $1.92M sold.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $194M of Republic Bancorp stock for Q1 2020, down 30% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Republic Bancorp buyer in Q1 2020 was Morgan Stanley, an estimated $2.56M added.
  • The largest Republic Bancorp seller in Q1 2020 was Panagora Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2020.