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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $210M invested in Republic Bancorp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $161M → $210M (+$48.6M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 86 → 87 (+1)

0.47% more ownership

Funds ownership: 30.62% → 31.09% (+0.47%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$1.85M
2
BlackRock
BlackRock
New York
+$1.43M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$750K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623K
5
Morgan Stanley
Morgan Stanley
New York
+$580K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$883K
2
Renaissance Technologies
Renaissance Technologies
New York
-$590K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$559K
4
WG
Winton Group
United Kingdom
-$448K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$404K +$46.3K +1,328 +13%
Creative Planning
52
Creative Planning
Kansas
$393K – – –
ZIM
53
Zacks Investment Management
Illinois
$385K -$67.2K -1,926 -15%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$358K – – –
Baird Financial Group
55
Baird Financial Group
Wisconsin
$352K -$56.5K -1,620 -14%
MA
56
MCF Advisors
Kentucky
$343K – – –
WG
57
Winton Group
United Kingdom
$331K -$448K -12,845 -58%
UBS Group
58
UBS Group
Switzerland
$306K +$33.8K +969 +13%
First Trust Advisors
59
First Trust Advisors
Illinois
$266K +$258K +7,382 New
Deutsche Bank
60
Deutsche Bank
Germany
$251K +$68K +1,949 +39%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$236K +$140K +4,010 +161%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
Barclays
63
Barclays
United Kingdom
$220K +$18.8K +539 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$212K +6,064 New
SYBT
65
Stock Yards Bank & Trust
Kentucky
$201K +$194K +5,558 New
MIM
66
MetLife Investment Management
New Jersey
$171K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$149K -$233K -6,679 -62%
VFA
68
Valeo Financial Advisors
Indiana
$126K +$57.9K +1,660 +90%
Legal & General Group
69
Legal & General Group
United Kingdom
$112K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$109K +$21.6K +620 +26%
Citigroup
72
Citigroup
New York
$101K -$70 -2 -0.1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$100K -$14.3K -409 -13%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$99K +$43.1K +1,236 +81%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$92K +$54.2K +1,553 +160%
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RBCAA Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2020, worth a combined $210M — up 30% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.85M. The largest seller was Martingale Asset Management, cutting an estimated $883K.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $210M of Republic Bancorp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2020 was Gendell Jeffrey L, an estimated $1.85M added.
  • The largest Republic Bancorp seller in Q4 2020 was Martingale Asset Management, an estimated $883K sold.

Based on aggregated 13F filings for Q4 2020.