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Republic Bancorp

102 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

13% more funds holding

Funds holding: 90102 (+12)

0.73% more ownership

Funds ownership: 28.99%29.71% (+0.73%)

0% more capital invested

Capital invested by funds: $210M → $210M (+$457K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
31
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$194K +$28.4K +707 +16%
Macquarie Group
77
Macquarie Group
Australia
$153K -$365K -9,092 -69%
KBC Group
78
KBC Group
Belgium
$127K -$11.4K -283 -8%
SWM
79
SeaCrest Wealth Management
New York
$121K +$128K +3,186 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$168K -4,169 -58%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$110K +$78.2K +1,947 +206%
Canada Life
82
Canada Life
Manitoba, Canada
$98K +$104K +2,592 New
Legal & General Group
83
Legal & General Group
United Kingdom
$88K -$19.6K -488 -17%
TRCT
84
Tower Research Capital (TRC)
New York
$77K +$50.6K +1,260 +162%
Barclays
85
Barclays
United Kingdom
$58K +$52.4K +1,304 +585%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$56K +$59.1K +1,470 New
MAM
87
Meeder Asset Management
Ohio
$52K +$19K +474 +54%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$51K -$2.45K -61 -5%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$40K +$80 +2 +0.2%
AIP
90
Ameritas Investment Partners
Nebraska
$34K
BWP
91
Baldwin Wealth Partners
Massachusetts
$30K
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$30K
EA
93
Edge Advisors
Georgia
$27K -$1.93K -48 -6%
VFA
94
Valeo Financial Advisors
Indiana
$19K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$17K +$17.7K +441 New
US Bancorp
96
US Bancorp
Minnesota
$10K +$10K +250 New
RQS
97
Ramsey Quantitative Systems
Kentucky
$9K +$9.72K +242 New
DA
98
Denali Advisors
California
$7K +$884 +22 +13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5K -$23.5K -585 -80%
QI
100
QS Investors
New York
$3K +$3.01K +75 New

RBCAA Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2017, worth a combined $210M — up 0.22% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.6M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.02M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $210M of Republic Bancorp stock for Q4 2017, up 0.22% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.6M added.
  • The largest Republic Bancorp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.