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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $203M invested in Republic Bancorp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 84 → 87 (+3)

2% more capital invested

Capital invested by funds: $200M → $203M (+$3.38M)

0.2% less ownership

Funds ownership: 26.73% → 26.53% (-0.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
2
American Century Companies
American Century Companies
Missouri
+$398K
3
II
Inspire Investing
Idaho
+$314K
4
WG
Winton Group
United Kingdom
+$277K
5
Comerica Bank
Comerica Bank
Texas
+$275K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.04M
2
Norges Bank
Norges Bank
Norway
-$681K
3
MAM
Martingale Asset Management
Massachusetts
-$475K
4
SO
STRS Ohio
Ohio
-$414K
5
AG
Algert Global
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$262K -$47.9K -1,074 -15%
VC
52
Vestor Capital
Illinois
$246K – – –
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$238K – – –
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
MIM
55
MetLife Investment Management
New Jersey
$203K – – –
MCC
56
Money Concepts Capital
Florida
$201K +$203K +4,552 New
AIG
57
American International Group
New York
$189K +$6.82K +153 +4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$185K +$33.2K +744 +22%
Deutsche Bank
59
Deutsche Bank
Germany
$180K – – –
SG Americas Securities
60
SG Americas Securities
New York
$171K +$173K +3,874 New
Wells Fargo
61
Wells Fargo
California
$171K -$51.4K -1,153 -23%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$163K +$62.7K +1,407 +61%
SO
63
STRS Ohio
Ohio
$158K -$414K -9,300 -72%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$144K +$31.4K +705 +27%
Barclays
65
Barclays
United Kingdom
$141K -$10.7K -240 -7%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$124K – – –
QC
67
Quent Capital
New York
$64.2K – – –
SOW
68
State of Wyoming
Wyoming
$50K +$6.11K +137 +14%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$49K +$49.6K +1,112 New
Osaic Holdings
70
Osaic Holdings
Arizona
$46.3K +$134 +3 +0.3%
AB
71
Amalgamated Bank
New York
$39K – – –
AIP
72
Ameritas Investment Partners
Nebraska
$32.5K – – –
Lazard Asset Management
73
Lazard Asset Management
New York
$29K – – –
Citigroup
74
Citigroup
New York
$23.3K -$121K -2,709 -84%
TRCT
75
Tower Research Capital (TRC)
New York
$22.9K -$59.9K -1,344 -72%
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RBCAA Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2023, worth a combined $203M — up 1.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.04M sold.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $203M of Republic Bancorp stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Republic Bancorp seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2023.