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Republic Bancorp
RBCAA

89 hedge funds and large institutions have $183M invested in Republic Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 28.55% → 28.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 100 → 89 (-11)

13% less capital invested

Capital invested by funds: $210M → $183M (-$26.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
36
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$27.7M
2
NI
Numeric Investors
Massachusetts
+$1.27M
3
Millennium Management
Millennium Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$673K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.55M
2
PPA
Parametric Portfolio Associates
Washington
-$772K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$487K
4
Morgan Stanley
Morgan Stanley
New York
-$451K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$36K +$71 +2 +0.2%
AIP
77
Ameritas Investment Partners
Nebraska
$31K +$32.4K +907 New
AIM
78
Acrospire Investment Management
Illinois
$28K -$85.8K -2,403 -75%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$28K – – –
BWP
80
Baldwin Wealth Partners
Massachusetts
$28K +$28.6K +800 New
EA
81
Edge Advisors
Georgia
$26K – – –
Barclays
82
Barclays
United Kingdom
$22K +$13.3K +371 +140%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$15K +$357 +10 +2%
DA
84
Denali Advisors
California
$5K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.75K -$11.8K -329 -87%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K -$333K -9,309 -100%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$487K -12,308 Closed
DTL
89
Dynamic Technology Lab
Singapore
– -$348K -8,803 Closed
CS
90
Credit Suisse
Switzerland
– -$303K -7,672 Closed
CEP
91
Chicago Equity Partners
Illinois
– -$223K -5,642 Closed
PCM
92
Prelude Capital Management
New York
– -$154K -3,900 Closed
Russell Investments Group
93
Russell Investments Group
United Kingdom
– -$130K -3,261 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$51K -1,289 Closed
FNBT
95
FineMark National Bank & Trust
Florida
– -$21K -520 Closed
AIM
96
Advantage Investment Management
Iowa
– -$16K -400 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$11.3K -315 -96%
CAM
98
ClariVest Asset Management
California
– +$214 +6 +86%
1 2 3
4

RBCAA Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2017, worth a combined $183M — down 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.55M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $183M of Republic Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Republic Bancorp seller in Q1 2017 was Stadium Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.