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Republic Bancorp
RBCAA

100 hedge funds and large institutions have $192M invested in Republic Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 97 → 100 (+3)

0.03% less ownership

Funds ownership: 31.29% → 31.26% (-0.03%)

1% less capital invested

Capital invested by funds: $194M → $192M (-$2.22M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
34
Closed
9
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
-$119K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$2.08M
2
Morgan Stanley
Morgan Stanley
New York
+$593K
3
DA
Denali Advisors
California
+$452K
4
American Century Companies
American Century Companies
Missouri
+$312K
5
WG
Winton Group
United Kingdom
+$241K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$907K
2
GJL
Gendell Jeffrey L
-$731K
3
Norges Bank
Norges Bank
Norway
-$502K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$490K
5
MCM
Matarin Capital Management
New York
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$380K -$14.1K -446 -4%
UBS Group
52
UBS Group
Switzerland
$357K -$28.9K -915 -8%
Creative Planning
53
Creative Planning
Kansas
$357K -$7.9K -250 -2%
CPO
54
Cerity Partners OCIO
New York
$323K – – –
American Century Companies
55
American Century Companies
Missouri
$322K +$312K +9,857 New
MA
56
MCF Advisors
Kentucky
$311K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$276K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$265K -$4.42K -140 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$251K +$50.6K +1,600 +26%
First Trust Advisors
60
First Trust Advisors
Illinois
$241K -$52.4K -1,659 -18%
CS
61
Credit Suisse
Switzerland
$220K +$213K +6,744 New
Barclays
62
Barclays
United Kingdom
$215K +$105K +3,318 +103%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
SG Americas Securities
64
SG Americas Securities
New York
$195K +$85.6K +2,708 +83%
AIG
65
American International Group
New York
$194K +$6.61K +209 +4%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$192K -$5.06K -160 -3%
Citigroup
67
Citigroup
New York
$156K -$27.8K -881 -16%
MIM
68
MetLife Investment Management
New Jersey
$155K +$37K +1,170 +33%
Deutsche Bank
69
Deutsche Bank
Germany
$148K +$46.7K +1,479 +49%
Legal & General Group
70
Legal & General Group
United Kingdom
$112K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$99K – – –
CAN
72
Cetera Advisor Networks
California
$98K +$94.8K +3,000 New
TRCT
73
Tower Research Capital (TRC)
New York
$72K +$69.9K +2,212 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$66K – – –
VFA
75
Valeo Financial Advisors
Indiana
$60K – – –
1 2
3
4 5

RBCAA Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2020, worth a combined $192M — down 1.1% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBCAA positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.08M. The largest seller was Renaissance Technologies, cutting an estimated $907K.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q2 2020, up from 97 in Q1 2020.
  • Funds reported $192M of Republic Bancorp stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 13 funds opened new Republic Bancorp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q2 2020 was Northern Trust, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q2 2020 was Renaissance Technologies, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2020.