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Republic Bancorp
RBCAA

89 hedge funds and large institutions have $162M invested in Republic Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $144M → $162M (+$17.2M)

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
29
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.61M
2
BFA
BlackRock Fund Advisors
California
+$663K
3
BPM
Bowling Portfolio Management
Ohio
+$578K
4
CEP
Chicago Equity Partners
Illinois
+$575K
5
Renaissance Technologies
Renaissance Technologies
New York
+$484K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
2
NCM
Nantahala Capital Management
Connecticut
-$1.21M
3
SCM
Stadium Capital Management
Connecticut
-$1.1M
4
NI
Numeric Investors
Massachusetts
-$577K
5
PI
Putnam Investments
Massachusetts
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$77K – – –
Citigroup
77
Citigroup
New York
$58K +$5.36K +176 +10%
PCM
78
Prelude Capital Management
New York
$47K +$45.6K +1,500 New
Legal & General Group
79
Legal & General Group
United Kingdom
$45K -$6.73K -221 -13%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$32K -$13.6K -448 -30%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$22.3K +$10.4K +341 +91%
FNBT
82
FineMark National Bank & Trust
Florida
$16K – – –
AIM
83
Advantage Investment Management
Iowa
$12K +$12.2K +400 New
Barclays
84
Barclays
United Kingdom
$8K +$7.18K +236 +983%
MFS
85
MSI Financial Services
Massachusetts
$5K -$2.4K -79 -33%
DA
86
Denali Advisors
California
$4K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3K – – –
TCIM
88
TIAA CREF Investment Management
New York
$911 -$93.5K -3,074 -9%
PI
89
Putnam Investments
Massachusetts
– -$497K -18,003 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$258K -9,324 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– -$210K -7,617 Closed
AIM
92
Acrospire Investment Management
Illinois
– -$48.7K -1,600 -100%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
– -$39K -1,418 Closed
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
– -$25K -900 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$13K -486 Closed
1 2 3
4

RBCAA Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2016, worth a combined $162M — up 12% from $144M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $2.1M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $162M of Republic Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q3 2016 was AllianceBernstein, an estimated $1.61M added.
  • The largest Republic Bancorp seller in Q3 2016 was Vanguard Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2016.