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Republic Bancorp
RBCAA

97 hedge funds and large institutions have $251M invested in Republic Bancorp in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.5M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 87 → 97 (+10)

0.78% less ownership

Funds ownership: 31.09% → 30.32% (-0.78%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.98M
2
GJL
Gendell Jeffrey L
+$814K
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$575K
4
Citadel Advisors
Citadel Advisors
Florida
+$545K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$527K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$7.14M
2
Northern Trust
Northern Trust
Illinois
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
51
Mackay Shields LLC
New York
$541K -$527K -12,731 -51%
Wells Fargo
52
Wells Fargo
California
$536K -$632K -15,265 -56%
Creative Planning
53
Creative Planning
Kansas
$500K +$16.6K +400 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$451K +$422K +10,187 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$439K – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$437K +$4.14K +100 +1%
Barclays
57
Barclays
United Kingdom
$435K +$154K +3,718 +61%
MA
58
MCF Advisors
Kentucky
$422K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$416K +$120K +2,908 +45%
WG
60
Winton Group
United Kingdom
$405K -$2.03K -49 -0.5%
First Trust Advisors
61
First Trust Advisors
Illinois
$402K +$70.4K +1,701 +23%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$398K +$372K +8,987 New
UBS Group
63
UBS Group
Switzerland
$396K +$19.6K +474 +6%
IA
64
IndexIQ Advisors
New York
$393K +$367K +8,872 New
CS
65
Credit Suisse
Switzerland
$335K -$216K -5,221 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312K +$292K +7,047 New
Deutsche Bank
67
Deutsche Bank
Germany
$281K -$25.2K -608 -9%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
CIP
69
Cornerstone Investment Partners
Georgia
$267K +$249K +6,020 New
SYBT
70
Stock Yards Bank & Trust
Kentucky
$246K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$22.6K -547 -9%
HF
72
HRT Financial
New York
$230K +$215K +5,194 New
UBS AM
73
UBS AM
Illinois
$226K +$211K +5,106 New
SEI Investments
74
SEI Investments
Pennsylvania
$226K +$211K +5,100 New
Jane Street
75
Jane Street
New York
$217K +$203K +4,895 New
1 2
3
4 5

RBCAA Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2021, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RBCAA positions and 4 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Norges Bank, cutting an estimated $7.14M.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $251M of Republic Bancorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Republic Bancorp positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.98M added.
  • The largest Republic Bancorp seller in Q1 2021 was Norges Bank, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2021.