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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $190M invested in Republic Bancorp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 89 → 90 (+1)

4% more capital invested

Capital invested by funds: $183M → $190M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.04% less ownership

Funds ownership: 28.64% → 28.6% (-0.04%)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$3.44M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Millennium Management
Millennium Management
New York
+$783K
4
MC
Menta Capital
California
+$692K
5
Northern Trust
Northern Trust
Illinois
+$464K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$2.17M
2
ZIM
Zacks Investment Management
Illinois
-$1.54M
3
NI
Numeric Investors
Massachusetts
-$1M
4
BlackRock
BlackRock
New York
-$934K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$87K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$40.4K +$38K +1,082 +2,122%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$37K +$70 +2 +0.2%
AIP
79
Ameritas Investment Partners
Nebraska
$32K – – –
BWP
80
Baldwin Wealth Partners
Massachusetts
$29K – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
EA
82
Edge Advisors
Georgia
$27K – – –
AIM
83
Acrospire Investment Management
Illinois
$18K -$10.5K -300 -38%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$10K +$10.1K +289 New
DA
85
Denali Advisors
California
$5K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5K +$3.68K +105 +269%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3K -$12.4K -353 -81%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3K – – –
ZIM
89
Zacks Investment Management
Illinois
– -$1.54M -44,903 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$228K -6,636 Closed
Barclays
91
Barclays
United Kingdom
– -$22.1K -630 -99%
1 2 3
4

RBCAA Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2017, worth a combined $190M — up 3.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBCAA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $3.44M. The largest seller was Stadium Capital Management, cutting an estimated $2.17M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $190M of Republic Bancorp stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q2 2017 was Gendell Jeffrey L, an estimated $3.44M added.
  • The largest Republic Bancorp seller in Q2 2017 was Stadium Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.