We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

105 hedge funds and large institutions have $262M invested in Republic Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.62M)

0.27% more ownership

Funds ownership: 30.13% → 30.4% (+0.27%)

0% more funds holding

Funds holding: 105 → 105 (0)

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
41
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ODCM
Old Dominion Capital Management
Virginia
+$2.29M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$888K
4
BlackRock
BlackRock
New York
+$832K
5
PPA
Parametric Portfolio Associates
Washington
+$553K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
Millennium Management
Millennium Management
New York
-$886K
3
CIC
Cornercap Investment Counsel
Georgia
-$589K
4
Man Group
Man Group
United Kingdom
-$412K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$182K +$139K +2,881 +273%
Legal & General Group
77
Legal & General Group
United Kingdom
$155K +$96.5K +2,000 +146%
SWM
78
SeaCrest Wealth Management
New York
$147K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
RQS
80
Ramsey Quantitative Systems
Kentucky
$134K +$57.6K +1,194 +70%
Canada Life
81
Canada Life
Manitoba, Canada
$126K – – –
Citigroup
82
Citigroup
New York
$122K +$14.2K +295 +13%
KBC Group
83
KBC Group
Belgium
$109K – – –
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$102K +$78.6K +1,630 +283%
Macquarie Group
85
Macquarie Group
Australia
$93K +$28.9K +600 +42%
VFA
86
Valeo Financial Advisors
Indiana
$92K – – –
MAM
87
Meeder Asset Management
Ohio
$63K – – –
BWP
88
Baldwin Wealth Partners
Massachusetts
$60K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$50K +$34K +704 +181%
SCM
90
Southport Capital Management
Tennessee
$48K +$50.5K +1,046 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$46K – – –
MOACM
92
Mutual of America Capital Management
New York
$46K +$48.2K +1,000 New
AIP
93
Ameritas Investment Partners
Nebraska
$42K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$39K +$13.2K +274 +49%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$37K -$11.5K -239 -23%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$37K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$29K +$30.4K +630 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$16K +$1.16K +24 +7%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$14.9K -$4.53K -94 -22%
US Bancorp
100
US Bancorp
Minnesota
$11K – – –
1 2 3
4
5

RBCAA Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2018, worth a combined $262M — up 3% from $254M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 5 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $262M of Republic Bancorp stock for Q3 2018, up 3% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2018 was Old Dominion Capital Management, an estimated $2.29M added.
  • The largest Republic Bancorp seller in Q3 2018 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2018.