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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $219M invested in Republic Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 30.4% → 30.32% (-0.07%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105 → 102 (-3)

16% less capital invested

Capital invested by funds: $262M → $219M (-$42.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
34
Closed
6
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
2
BlackRock
BlackRock
New York
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
BPM
Bowling Portfolio Management
Ohio
+$888K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$679K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.94M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.31M
3
Deutsche Bank
Deutsche Bank
Germany
-$927K
4
AL
AJO LP
Pennsylvania
-$659K
5
Man Group
Man Group
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$107K +$86.1K +2,004 +318%
Canada Life
78
Canada Life
Manitoba, Canada
$100K -$516 -12 -0.4%
KBC Group
79
KBC Group
Belgium
$91K – – –
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$87K +$1.72K +40 +2%
VFA
81
Valeo Financial Advisors
Indiana
$80K – – –
MAM
82
Meeder Asset Management
Ohio
$53K – – –
BWP
83
Baldwin Wealth Partners
Massachusetts
$50K – – –
MOACM
84
Mutual of America Capital Management
New York
$39K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$35K – – –
Macquarie Group
86
Macquarie Group
Australia
$32K -$51.6K -1,200 -59%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$31K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$31K +$86 +2 +0.2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$24K -$9.45K -220 -26%
TRCT
90
Tower Research Capital (TRC)
New York
$22K -$22.5K -523 -48%
Barclays
91
Barclays
United Kingdom
$19K -$149K -3,458 -88%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$16.9K +$4.81K +112 +35%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$14K – – –
CCM
94
Copeland Capital Management
Pennsylvania
$12K +$13.4K +313 New
US Bancorp
95
US Bancorp
Minnesota
$9K – – –
DA
96
Denali Advisors
California
$8K – – –
QT
97
Quantamental Technologies
New York
$8K +$8.59K +200 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5K +$2.79K +65 +98%
QI
99
QS Investors
New York
$4K – – –
Twin Tree Management
100
Twin Tree Management
Texas
$4K +$4K +93 New
1 2 3
4
5

RBCAA Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2018, worth a combined $219M — down 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.94M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $219M of Republic Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Republic Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.