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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.69% less ownership

Funds ownership: 27.87% → 27.19% (-0.69%)

14% less funds holding

Funds holding: 109 → 94 (-15)

24% less capital invested

Capital invested by funds: $240M → $183M (-$56.6M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$938K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
3
Goldman Sachs
Goldman Sachs
New York
+$446K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$429K
5
ZCM
Zebra Capital Management
Connecticut
+$239K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.28M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.46M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$759K
5
Morgan Stanley
Morgan Stanley
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MCF Advisors
Kentucky
$365K – – –
AG
52
Algert Global
California
$364K +$147K +3,310 +53%
PAM
53
Panagora Asset Management
Massachusetts
$324K +$184K +4,144 +96%
Creative Planning
54
Creative Planning
Kansas
$322K – – –
CS
55
Credit Suisse
Switzerland
$294K +$1.64K +37 +0.5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$288K +$135K +3,049 +68%
SYBT
57
Stock Yards Bank & Trust
Kentucky
$274K -$19.5K -439 -6%
SAM
58
Shell Asset Management
Netherlands
$270K -$83.6K -1,883 -21%
First Trust Advisors
59
First Trust Advisors
Illinois
$256K -$39.3K -886 -12%
Legal & General Group
60
Legal & General Group
United Kingdom
$247K -$56.2K -1,266 -16%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$209K -$1.46M -32,799 -86%
ZCM
63
Zebra Capital Management
Connecticut
$206K +$239K +5,379 New
UBS Group
64
UBS Group
Switzerland
$198K +$11.4K +257 +5%
MIM
65
MetLife Investment Management
New Jersey
$176K – – –
AIG
66
American International Group
New York
$158K – – –
Bank of America
67
Bank of America
North Carolina
$153K +$24.7K +557 +16%
Deutsche Bank
68
Deutsche Bank
Germany
$149K -$26K -585 -13%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$130K +$4.62K +104 +3%
SG Americas Securities
70
SG Americas Securities
New York
$116K -$17.5K -395 -11%
MCC
71
Money Concepts Capital
Florida
$116K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$102K +$2.49K +56 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$78K -$21.6K -486 -19%
Wells Fargo
74
Wells Fargo
California
$74K -$3.95K -89 -4%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$59K +$60.3K +1,359 +772%
1 2
3
4 5

RBCAA Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2022, worth a combined $183M — down 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RBCAA and 6 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $938K. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $183M of Republic Bancorp stock for Q3 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2022 and 20 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2022 was Millennium Management, an estimated $938K added.
  • The largest Republic Bancorp seller in Q3 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.