Republic Bancorp
RBCAA
86 hedge funds and large institutions have $161M invested in Republic Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.
0.63% less ownership
Funds ownership: 31.26% → 30.62% (-0.63%)
14% less funds holding
Funds holding: 100 → 86 (-14)
16% less capital invested
Capital invested by funds: $192M → $161M (-$30.1M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$468K |
| 2 |
Morgan Stanley
New York
|
+$448K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$431K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$264K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOSD
WFA of San Diego
San Diego,
California
|
-$1.16M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$918K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$785K |
| 4 |
Renaissance Technologies
New York
|
-$644K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$486K |
RBCAA Hedge Fund Activity: Q3 2020 in Review
86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2020, worth a combined $161M — down 16% from $192M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RBCAA and 2 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $468K. The largest seller was WFA of San Diego, exiting entirely with an estimated $1.16M sold.
- 86 institutional investors held Republic Bancorp (RBCAA) as of Q3 2020, down from 100 in Q2 2020.
- Funds reported $161M of Republic Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
- 2 funds opened new Republic Bancorp positions in Q3 2020 and 16 closed out, a net change of -14 holders.
- The largest Republic Bancorp buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $468K added.
- The largest Republic Bancorp seller in Q3 2020 was WFA of San Diego, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2020.