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Republic Bancorp

105 hedge funds and large institutions have $278M invested in Republic Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $258M → $278M (+$20.1M)

1% more funds holding

Funds holding: 104105 (+1)

0.04% more ownership

Funds ownership: 31.68%31.71% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
36
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bailard
California
$225K +$217K +4,800 New
SRAM
77
Stone Ridge Asset Management
New York
$209K +$202K +4,460 New
CEP
78
Chicago Equity Partners
Illinois
$201K -$500K -11,060 -72%
Deutsche Bank
79
Deutsche Bank
Germany
$199K -$18.7K -413 -9%
Legal & General Group
80
Legal & General Group
United Kingdom
$184K
KBC Group
81
KBC Group
Belgium
$162K -$46.8K -1,034 -23%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$142K
Victory Capital Management
83
Victory Capital Management
Texas
$136K +$37.4K +828 +40%
SG Americas Securities
84
SG Americas Securities
New York
$133K -$45.8K -1,012 -26%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$118K +$45.1K +998 +65%
Citigroup
86
Citigroup
New York
$93K -$69.5K -1,537 -44%
VFA
87
Valeo Financial Advisors
Indiana
$86K -$10K -222 -11%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$84K
BWP
89
Baldwin Wealth Partners
Massachusetts
$61K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$61K +$36K +796 +155%
MOACM
91
Mutual of America Capital Management
New York
$58K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$57K +$16.8K +371 +44%
MAM
93
Meeder Asset Management
Ohio
$50K -$13.1K -290 -21%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$43K +$90 +2 +0.2%
AIP
95
Ameritas Investment Partners
Nebraska
$42K
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$42K
Canada Life
97
Canada Life
Manitoba, Canada
$38K +$37.7K +833 New
CCM
98
Copeland Capital Management
Pennsylvania
$16K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$15K
Lazard Asset Management
100
Lazard Asset Management
New York
$13K +$13.1K +290 New

RBCAA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2019, worth a combined $278M — up 7.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Norges Bank, cutting an estimated $927K.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $278M of Republic Bancorp stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2019 and 7 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.07M added.
  • The largest Republic Bancorp seller in Q4 2019 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.