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Republic Bancorp
RBCAA

92 hedge funds and large institutions have $238M invested in Republic Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3.03% less ownership

Funds ownership: 30.07% → 27.04% (-3%)

17% less capital invested

Capital invested by funds: $286M → $238M (-$47.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$823K
3
Millennium Management
Millennium Management
New York
+$526K
4
State Street
State Street
Massachusetts
+$345K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.5M
2
Northern Trust
Northern Trust
Illinois
-$1.55M
3
BlackRock
BlackRock
New York
-$1.47M
4
Norges Bank
Norges Bank
Norway
-$519K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$303K – – –
VC
52
Vestor Capital
Illinois
$285K – – –
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$275K – – –
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$269K +$9.11K +181 +4%
BWP
55
Barlow Wealth Partners
Kentucky
$260K +$302 +6 +0.1%
Goldman Sachs
56
Goldman Sachs
New York
$243K -$112K -2,227 -32%
Wells Fargo
57
Wells Fargo
California
$242K +$19.4K +386 +9%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
MIM
59
MetLife Investment Management
New Jersey
$235K – – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$228K -$50 -1 -0%
MCC
61
Money Concepts Capital
Florida
$225K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$221K -$55K -1,093 -20%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$217K +$97K +1,927 +83%
AIG
64
American International Group
New York
$214K -$1.81K -36 -0.9%
Franklin Resources
65
Franklin Resources
California
$211K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$208K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$180K -$76.2K -1,514 -30%
SO
68
STRS Ohio
Ohio
$173K -$10.1K -200 -6%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$173K -$8.61K -171 -5%
SG Americas Securities
70
SG Americas Securities
New York
$158K -$93.1K -1,850 -37%
Citigroup
71
Citigroup
New York
$115K +$23.2K +460 +26%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$79.9K +$78.8K +1,566 New
QC
73
Quent Capital
New York
$74.4K – – –
SOW
74
State of Wyoming
Wyoming
$55K -$9.82K -195 -15%
Osaic Holdings
75
Osaic Holdings
Arizona
$53.9K +$101 +2 +0.2%
1 2
3
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RBCAA Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2024, worth a combined $238M — down 17% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 4 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 92 institutional investors held Republic Bancorp (RBCAA) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $238M of Republic Bancorp stock for Q1 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2024 was American Century Companies, an estimated $1.16M added.
  • The largest Republic Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.