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Republic Bancorp
RBCAA

91 hedge funds and large institutions have $286M invested in Republic Bancorp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $203M → $286M (+$82.4M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more funds holding

Funds holding: 87 → 91 (+4)

3.54% more ownership

Funds ownership: 26.53% → 30.07% (+3.5%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
BlackRock
BlackRock
New York
+$2.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$716K
4
American Century Companies
American Century Companies
Missouri
+$581K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.5M
2
Goldman Sachs
Goldman Sachs
New York
-$287K
3
MWM
Meridian Wealth Management
Kentucky
-$285K
4
Renaissance Technologies
Renaissance Technologies
New York
-$200K
5
Two Sigma Investments
Two Sigma Investments
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
51
Winton Group
United Kingdom
$343K +$381 +8 +0.1%
MWM
52
Meridian Wealth Management
Kentucky
$330K -$285K -5,984 -50%
Comerica Bank
53
Comerica Bank
Texas
$328K -$10.7K -225 -4%
VC
54
Vestor Capital
Illinois
$309K – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$299K -$193K -4,045 -43%
BWP
56
Barlow Wealth Partners
Kentucky
$298K +$257K +5,404 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$298K – – –
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$281K -$99.2K -2,084 -29%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$277K +$40.5K +850 +20%
SG Americas Securities
60
SG Americas Securities
New York
$273K +$51.4K +1,079 +28%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$254K -$31.9K -669 -13%
MIM
62
MetLife Investment Management
New Jersey
$254K – – –
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$248K +$214K +4,493 New
MCC
64
Money Concepts Capital
Florida
$243K -$6.67K -140 -3%
Wells Fargo
65
Wells Fargo
California
$241K +$23.5K +493 +13%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$235K +$203K +4,255 New
AIG
67
American International Group
New York
$233K -$3.29K -69 -2%
Franklin Resources
68
Franklin Resources
California
$229K +$197K +4,146 New
Deutsche Bank
69
Deutsche Bank
Germany
$225K – – –
SO
70
STRS Ohio
Ohio
$198K – – –
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$196K +$35.7K +750 +27%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$129K -$65K -1,366 -37%
Citigroup
73
Citigroup
New York
$99.1K +$60.3K +1,267 +240%
QC
74
Quent Capital
New York
$80.4K – – –
SOW
75
State of Wyoming
Wyoming
$70.2K +$6.52K +137 +12%
1 2
3
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RBCAA Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2023, worth a combined $286M — up 41% from $203M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was LSV Asset Management, cutting an estimated $1.5M.

  • 91 institutional investors held Republic Bancorp (RBCAA) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $286M of Republic Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Republic Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.