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Republic Bancorp
RBCAA

Overview Fund Activity

87 hedge funds and large institutions have $210M invested in Republic Bancorp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
1
Gendell Jeffrey L
$5.47M
2
CM
2
CM Management
Florida
$1.59M
3
BlackRock
3
BlackRock
New York
$36.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$645K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$571K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.4M
4
WG
4
Winton Group
United Kingdom
$331K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$76K 2,100 – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$72K 1,874 +1,038 +124%
BWP
78
Baldwin Wealth Partners
Massachusetts
$47K 1,300 – –
Osaic Holdings
79
Osaic Holdings
Arizona
$37K 1,023 -34 -3%
AIP
80
Ameritas Investment Partners
Nebraska
$33K 907 – –
Lazard Asset Management
81
Lazard Asset Management
New York
$28K 783 +783 New
Canada Life
82
Canada Life
Manitoba, Canada
$24K 677 – –
CCM
83
Copeland Capital Management
Pennsylvania
$18K 508 +5 +1%
ASN
84
Advisory Services Network
Georgia
$7K 202 +2 +1%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$4K 100 -822 -89%
US Bancorp
86
US Bancorp
Minnesota
$2K 56 – –
AIG
87
American International Group
New York
$204 5,651 -163 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -12,634 Closed
BPM
89
Bowling Portfolio Management
Ohio
– – -8,041 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– – -7,666 Closed
MAM
91
Meeder Asset Management
Ohio
– – -165 Closed
FHA
92
First Horizon Advisors
Tennessee
– – -20 Closed
EAM
93
Erste Asset Management
Austria
– – – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
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