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Republic Bancorp
RBCAA

103 hedge funds and large institutions have $254M invested in Republic Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $219M → $254M (+$34.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

1% more funds holding

Funds holding: 102 → 103 (+1)

0.1% more ownership

Funds ownership: 30.32% → 30.42% (+0.1%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
31
Closed
9
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.35M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.03M
3
CIC
Cornercap Investment Counsel
Georgia
+$905K
4
BCM
Bridgeway Capital Management
Texas
+$568K
5
MAM
Martingale Asset Management
Massachusetts
+$526K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
BlackRock
BlackRock
New York
-$1.14M
3
FAM
Formidable Asset Management
Ohio
-$984K
4
SCP
Seizert Capital Partners
Michigan
-$982K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$154K +$51.1K +1,206 +54%
SWM
77
SeaCrest Wealth Management
New York
$142K – – –
Barclays
78
Barclays
United Kingdom
$142K +$115K +2,718 +567%
Citigroup
79
Citigroup
New York
$139K +$42 +1 +0%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$119K – – –
KBC Group
82
KBC Group
Belgium
$106K – – –
VFA
83
Valeo Financial Advisors
Indiana
$92K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$89.9K +$66.7K +1,574 +361%
SEI Investments
85
SEI Investments
Pennsylvania
$87K -$29.1K -686 -26%
MAM
86
Meeder Asset Management
Ohio
$61K – – –
BWP
87
Baldwin Wealth Partners
Massachusetts
$58K – – –
MOACM
88
Mutual of America Capital Management
New York
$56K +$10.6K +250 +25%
AIP
89
Ameritas Investment Partners
Nebraska
$41K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$41K +$4.92K +116 +14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$25K -$2.29K -54 -9%
TRCT
93
Tower Research Capital (TRC)
New York
$16K -$9.37K -221 -39%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16K – – –
CCM
95
Copeland Capital Management
Pennsylvania
$15K +$509 +12 +4%
US Bancorp
96
US Bancorp
Minnesota
$10K – – –
PCM
97
Prelude Capital Management
New York
$9K +$8.18K +193 New
HIM
98
Hillsdale Investment Management
Ontario, Canada
$8K +$7.63K +180 New
QT
99
Quantamental Technologies
New York
$5K -$4.07K -96 -48%
QI
100
QS Investors
New York
$5K – – –
1 2 3
4
5

RBCAA Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2019, worth a combined $254M — up 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 103 institutional investors held Republic Bancorp (RBCAA) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $254M of Republic Bancorp stock for Q1 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Republic Bancorp positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2019 was Allianz Asset Management, an estimated $1.35M added.
  • The largest Republic Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2019.