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Republic Bancorp
RBCAA

109 hedge funds and large institutions have $240M invested in Republic Bancorp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

7% more funds holding

Funds holding: 102 → 109 (+7)

6% more capital invested

Capital invested by funds: $225M → $240M (+$14.5M)

0.24% less ownership

Funds ownership: 28.11% → 27.87% (-0.24%)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.74M
3
State Street
State Street
Massachusetts
+$709K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$702K
5
American Century Companies
American Century Companies
Missouri
+$590K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Millennium Management
Millennium Management
New York
-$989K
3
HF
HRT Financial
New York
-$907K
4
CM
CM Management
Florida
-$889K
5
Norges Bank
Norges Bank
Norway
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
51
New York Life Investment Management
New York
$501K +$463K +10,377 New
ASN
52
Advisory Services Network
Georgia
$497K +$45 +1 +0%
ZIM
53
Zacks Investment Management
Illinois
$494K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$461K -$49.8K -1,115 -10%
MA
55
MCF Advisors
Kentucky
$459K – – –
SAM
56
Shell Asset Management
Netherlands
$431K -$120K -2,698 -23%
Creative Planning
57
Creative Planning
Kansas
$405K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$372K +$12.9K +289 +4%
CS
59
Credit Suisse
Switzerland
$368K -$41.7K -935 -11%
SYBT
60
Stock Yards Bank & Trust
Kentucky
$366K +$338K +7,569 New
First Trust Advisors
61
First Trust Advisors
Illinois
$365K -$72.6K -1,627 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$314K – – –
AG
63
Algert Global
California
$299K +$56.2K +1,260 +25%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
B
65
Bailard
California
$294K +$272K +6,100 New
Jane Street
66
Jane Street
New York
$292K -$160K -3,593 -37%
SEI Investments
67
SEI Investments
Pennsylvania
$246K – – –
UBS Group
68
UBS Group
Switzerland
$237K -$155K -3,470 -41%
AFS
69
Axiom Financial Strategies
Indiana
$231K – – –
EGM
70
Engineers Gate Manager
New York
$229K +$212K +4,748 New
MIM
71
MetLife Investment Management
New Jersey
$222K – – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$218K +$140K +3,141 +229%
Deutsche Bank
73
Deutsche Bank
Germany
$216K -$28.4K -637 -12%
PAM
74
Panagora Asset Management
Massachusetts
$209K +$193K +4,327 New
AIG
75
American International Group
New York
$199K -$22.1K -495 -11%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2022, worth a combined $240M — up 6.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 109 institutional investors held Republic Bancorp (RBCAA) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $240M of Republic Bancorp stock for Q2 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $1.76M added.
  • The largest Republic Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2022.