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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $288M invested in Republic Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $254M → $288M (+$33.2M)

0.44% more ownership

Funds ownership: 30.42% → 30.87% (+0.44%)

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
30
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$6K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.87M
3
N
Nuveen
North Carolina
+$1.79M
4
BlackRock
BlackRock
New York
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.27M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.43M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
GJL
Gendell Jeffrey L
-$465K
5
Millennium Management
Millennium Management
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$222K +$210K +4,460 New
UBS AM
77
UBS AM
Illinois
$206K +$195K +4,147 New
Legal & General Group
78
Legal & General Group
United Kingdom
$196K +$7.91K +168 +4%
Citigroup
79
Citigroup
New York
$173K +$17.5K +372 +12%
KBC Group
80
KBC Group
Belgium
$153K +$33.6K +713 +30%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
VFA
82
Valeo Financial Advisors
Indiana
$103K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$94K -$37.6K -799 -30%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$84.2K -$15K -318 -16%
MAM
85
Meeder Asset Management
Ohio
$68K – – –
BWP
86
Baldwin Wealth Partners
Massachusetts
$65K – – –
MOACM
87
Mutual of America Capital Management
New York
$62K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$46K +$94 +2 +0.2%
AIP
89
Ameritas Investment Partners
Nebraska
$45K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$40K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$40K +$37.9K +805 New
AG
92
Aperio Group
California
$35K +$33K +701 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$28K – – –
CCM
94
Copeland Capital Management
Pennsylvania
$17K +$471 +10 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$16K -$1.13K -24 -7%
US Bancorp
96
US Bancorp
Minnesota
$12K – – –
HIM
97
Hillsdale Investment Management
Ontario, Canada
$9K – – –
PCP
98
Proficio Capital Partners
Massachusetts
$7K +$1.88K +40 +37%
QI
99
QS Investors
New York
$5K – – –
QT
100
Quantamental Technologies
New York
$5K +$47 +1 +1%
1 2 3
4
5

RBCAA Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.3M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $288M of Republic Bancorp stock for Q2 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest Republic Bancorp seller in Q2 2019 was Seizert Capital Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.