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Republic Bancorp
RBCAA

93 hedge funds and large institutions have $264M invested in Republic Bancorp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $254M → $264M (+$10.3M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.02% less ownership

Funds ownership: 29.65% → 28.64% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFA
Valeo Financial Advisors
Indiana
+$3.1M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$953K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$735K

Top Sellers

1
BlackRock
BlackRock
New York
-$5.06M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.96M
3
Bank of America
Bank of America
North Carolina
-$3.84M
4
GC
Globeflex Capital
California
-$1.87M
5
State Street
State Street
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$132K +$57.4K +1,172 +81%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$129K – – –
GC
79
Globeflex Capital
California
$113K -$1.87M -38,251 -95%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$108K – – –
BWP
81
Baldwin Wealth Partners
Massachusetts
$66K – – –
Citigroup
82
Citigroup
New York
$64K +$30.3K +618 +96%
TRCT
83
Tower Research Capital (TRC)
New York
$55K -$59.4K -1,212 -53%
Osaic Holdings
84
Osaic Holdings
Arizona
$52K +$98 +2 +0.2%
AIP
85
Ameritas Investment Partners
Nebraska
$37K -$8.32K -170 -19%
Canada Life
86
Canada Life
Manitoba, Canada
$35K – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$25K +$25.1K +512 New
US Bancorp
88
US Bancorp
Minnesota
$21K – – –
PA
89
Parallel Advisors
California
$15K +$14.8K +303 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$8K -$699K -14,274 -99%
S
91
SignatureFD
Georgia
$2K – – –
GKWIM
92
Gerber Kawasaki Wealth & Investment Management
California
$1K +$49 +1 New
QCG
93
Quadrant Capital Group
Ohio
$1K +$1.32K +27 New
ZCM
94
Zebra Capital Management
Connecticut
– -$634K -13,738 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$555K -12,025 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$551K -11,941 Closed
Jane Street
97
Jane Street
New York
– -$312K -6,770 Closed
Axa
98
Axa
France
– -$272K -5,900 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$224K -4,862 Closed
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
– -$163K -3,535 Closed
1 2 3
4
5

RBCAA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2021, worth a combined $264M — up 4.1% from $254M a quarter earlier.

Fund positioning in RBCAA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 40 trimmed.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $3.1M. The largest seller was BlackRock, cutting an estimated $5.06M.

  • 93 institutional investors held Republic Bancorp (RBCAA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $264M of Republic Bancorp stock for Q3 2021, up 4.1% quarter-over-quarter.
  • 9 funds opened new Republic Bancorp positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q3 2021 was Valeo Financial Advisors, an estimated $3.1M added.
  • The largest Republic Bancorp seller in Q3 2021 was BlackRock, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2021.