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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

10% more capital invested

Capital invested by funds: $190M → $210M (+$19.8M)

0.39% more ownership

Funds ownership: 28.6% → 28.99% (+0.39%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
90
Holders Change
–
Holders Change %
0%
% 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
5
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$805K
3
GJL
Gendell Jeffrey L
+$576K
4
Macquarie Group
Macquarie Group
Australia
+$467K
5
MAM
Martingale Asset Management
Massachusetts
+$453K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$380K
4
SCP
Seizert Capital Partners
Michigan
-$341K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$53K +$37.9K +1,065 +369%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$41K +$36 +1 +0.1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$36.7K -$6.73K -189 -17%
MAM
79
Meeder Asset Management
Ohio
$34K +$31.5K +883 New
AIP
80
Ameritas Investment Partners
Nebraska
$32K – – –
BWP
81
Baldwin Wealth Partners
Massachusetts
$31K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$31K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$30K +$27.7K +778 New
EA
84
Edge Advisors
Georgia
$29K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$28K +$22.9K +642 +755%
VFA
86
Valeo Financial Advisors
Indiana
$19K +$17.8K +500 New
Barclays
87
Barclays
United Kingdom
$9K +$7.73K +217 +3,617%
DA
88
Denali Advisors
California
$7K +$1.28K +36 +26%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K -$2.46K -69 -73%
CAM
90
ClariVest Asset Management
California
$1K – – –
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
– -$672K -18,825 Closed
TC
92
TFS Capital
Pennsylvania
– -$229K -6,424 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$165K -4,626 Closed
AIM
94
Acrospire Investment Management
Illinois
– -$18K -500 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$5K -144 Closed
1 2 3
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RBCAA Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2017, worth a combined $210M — up 10% from $190M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.56M. The largest seller was Stadium Capital Management, cutting an estimated $1.5M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $210M of Republic Bancorp stock for Q3 2017, up 10% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2017 was Norges Bank, an estimated $1.56M added.
  • The largest Republic Bancorp seller in Q3 2017 was Stadium Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2017.