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Republic Bancorp
RBCAA

97 hedge funds and large institutions have $251M invested in Republic Bancorp in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.5M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 87 → 97 (+10)

0.78% less ownership

Funds ownership: 31.09% → 30.32% (-0.78%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.98M
2
GJL
Gendell Jeffrey L
+$814K
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$575K
4
Citadel Advisors
Citadel Advisors
Florida
+$545K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$527K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$7.14M
2
Northern Trust
Northern Trust
Illinois
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
76
Axiom Financial Strategies
Indiana
$212K +$198K +4,784 New
MIM
77
MetLife Investment Management
New Jersey
$210K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$209K +$70.3K +1,698 +56%
VFA
79
Valeo Financial Advisors
Indiana
$192K +$34.4K +830 +24%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$149K +$24.6K +593 +22%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$134K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$134K -$3.77K -91 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$113K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$94K +$414 +10 +0.5%
Citigroup
85
Citigroup
New York
$85K -$37.1K -896 -32%
TRCT
86
Tower Research Capital (TRC)
New York
$66K -$109K -2,633 -64%
BWP
87
Baldwin Wealth Partners
Massachusetts
$58K – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$49K -$69.5K -1,679 -60%
Osaic Holdings
89
Osaic Holdings
Arizona
$45K +$124 +3 +0.3%
AIP
90
Ameritas Investment Partners
Nebraska
$40K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$30K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$28K -$51.1K -1,234 -66%
CCM
93
Copeland Capital Management
Pennsylvania
$24K +$1.24K +30 +6%
US Bancorp
94
US Bancorp
Minnesota
$10K +$7.7K +186 +332%
EP
95
Eudaimonia Partners
Tennessee
$6K +$5.59K +135 New
S
96
SignatureFD
Georgia
$1K +$1.16K +28 New
AIG
97
American International Group
New York
$251 +$663 +16 +0.3%
ZIM
98
Zacks Investment Management
Illinois
– -$385K -10,674 Closed
Lazard Asset Management
99
Lazard Asset Management
New York
– -$28K -783 Closed
ASN
100
Advisory Services Network
Georgia
– -$7K -202 Closed
1 2 3
4
5

RBCAA Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2021, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RBCAA positions and 4 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Norges Bank, cutting an estimated $7.14M.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $251M of Republic Bancorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Republic Bancorp positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.98M added.
  • The largest Republic Bancorp seller in Q1 2021 was Norges Bank, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2021.