We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

102 hedge funds and large institutions have $225M invested in Republic Bancorp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 94 → 102 (+8)

0.35% more ownership

Funds ownership: 27.76% → 28.11% (+0.35%)

11% less capital invested

Capital invested by funds: $255M → $225M (-$29.2M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.61M
2
HF
HRT Financial
New York
+$1.56M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.05M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$829K
5
MAM
Martingale Asset Management
Massachusetts
+$709K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.58M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.43M
3
BlackRock
BlackRock
New York
-$860K
4
Barclays
Barclays
United Kingdom
-$466K
5
JP Morgan Chase
JP Morgan Chase
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$460K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$446K – – –
Jane Street
53
Jane Street
New York
$433K +$461K +9,636 New
MA
54
MCF Advisors
Kentucky
$428K +$455K +9,520 New
First Trust Advisors
55
First Trust Advisors
Illinois
$413K +$31.8K +664 +8%
IA
56
IndexIQ Advisors
New York
$405K -$24.9K -520 -5%
Goldman Sachs
57
Goldman Sachs
New York
$397K +$422K +8,826 New
CS
58
Credit Suisse
Switzerland
$384K -$6.6K -138 -2%
Wells Fargo
59
Wells Fargo
California
$382K -$142K -2,967 -26%
Creative Planning
60
Creative Planning
Kansas
$377K -$47.8K -1,000 -11%
UBS Group
61
UBS Group
Switzerland
$376K -$58.2K -1,217 -13%
E
62
Ergoteles
New York
$355K +$378K +7,900 New
Legal & General Group
63
Legal & General Group
United Kingdom
$334K – – –
UBS AM
64
UBS AM
Illinois
$323K -$112K -2,346 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K – – –
Bank of America
66
Bank of America
North Carolina
$291K -$225K -4,712 -42%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$239K -$23.6K -493 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$230K -$28.7K -600 -11%
SEI Investments
70
SEI Investments
Pennsylvania
$229K – – –
SOS
71
Silver Oak Securities
Tennessee
$229K +$250K +5,224 New
AG
72
Algert Global
California
$222K +$236K +4,945 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$210K -$143K -2,988 -39%
AIG
74
American International Group
New York
$208K -$15.6K -326 -7%
MIM
75
MetLife Investment Management
New Jersey
$207K +$73K +1,527 +50%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2022, worth a combined $225M — down 11% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 10 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $6.58M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $225M of Republic Bancorp stock for Q1 2022, down 11% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q1 2022 and 10 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2022 was Millennium Management, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q1 2022 was Vanguard Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2022.