Republic Bancorp
RBCAA
85 hedge funds and large institutions have $144M invested in Republic Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
10% more capital invested
Capital invested by funds: $131M → $144M (+$13.3M)
2% more funds holding
Funds holding: 83 → 85 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$571K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$453K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.36M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$547K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$502K |
| 4 |
Axa
Paris,
France
|
-$433K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $39K | +$4.6K | +171 | +14% |
|
77
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $25K | +$24.2K | +900 | New |
|
|
FNBT
78
FineMark National Bank & Trust
Fort Myers,
Florida
| $14K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $13K | +$13.1K | +485 | +48,500% |
|
80
BNP Paribas Financial Markets
Paris,
France
| $10.4K | +$10.1K | +375 | New |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$4.82K | -179 | -43% |
|
|
DA
82
Denali Advisors
San Diego,
California
| $4K | +$1.02K | +38 | +38% |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
84
Barclays
London,
United Kingdom
| $1K | +$431 | +16 | +200% |
|
|
TC
85
TFS Capital
West Chester,
Pennsylvania
| – | -$353K | -13,661 | Closed |
|
|
PCM
86
Prelude Capital Management
New York
| – | -$64K | -2,492 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2016 in Review
85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2016, worth a combined $144M — up 10% from $131M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 2 closed out — a net gain of 3 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.57M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.36M.
- 85 institutional investors held Republic Bancorp (RBCAA) as of Q2 2016, up from 83 in Q1 2016.
- Funds reported $144M of Republic Bancorp stock for Q2 2016, up 10% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Republic Bancorp buyer in Q2 2016 was Numeric Investors, an estimated $1.57M added.
- The largest Republic Bancorp seller in Q2 2016 was Brandywine Global Investment Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2016.